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		 <title>Fonds d'obligations étrangères RBC - RBF267</title>
<meta name="description" content="RBF267"/>

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    {"imports":{"vue":"/application/vue-lib/3.5.13/vue.esm-browser.js","wm":"/application/gamdx-comp-lib/dist/gam/wm.mjs","wm-utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","vite-esm/":"/application/vite-es-modules/dist/"}}
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<script>
    //main-dataLayer
    window.dataLayer = window.dataLayer || [];

            let QueryParamsObj = {};
            for (let pair of new URLSearchParams(window.location.search)) {
                QueryParamsObj[pair[0]] = pair[1];
            }
                                                                                                                                                                                                            const requiredKeys = ['currency','date','region','sort','sortorder','strategy','tab','type'];

            requiredKeys.forEach(key => {
                if (!QueryParamsObj.hasOwnProperty(key)) {
                    QueryParamsObj[key] = undefined;
                }
            });

    window.dataLayer.push (Object.assign({
        'page_redirect': '',
        'page_country': 'ca',
        'page_region': 'na',
        'page_language': 'fr',
        'page_channel': 'public',
        'page_category': 'products',
        'page_subcategory': 'mutual-funds',
        'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF267',
                    'page_fund_name': 'Fonds d\'obligations \u00E9trang\u00E8res RBC - RBF267'
                });
                
                        
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            'page_language':'fr',
            'page_channel':'public',
                            'page_category': 'products',
                'page_subcategory':'mutual-funds',
                        'page_breadcrumb':'Produits/Fonds communs de placement',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
            'user_multiaccess':undefined ,
            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
                'content_name': undefined,
                        
                        
                                'publication':undefined,
                    'content_author':undefined,
                            
                'content_id':'b9b55f1d-5c36-4267-9f59-67d7f3eb5639',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                    'page_fund_code': 'RBF267',
                    'page_fund_name': 'Fonds d\'obligations \u00E9trang\u00E8res RBC - RBF267',
                    'cifsc_fund_category': 'Revenu fixe mondial',
                        ...QueryParamsObj})
</script>

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    }
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<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_5789942" v-cloak>
    <Teleport to="#addToThemeRoot">
        <div v-cloak>
            <rbc-modal
                    :active="themeModalOpen"
                    button-cancel="Annuler"
                    title="Ajouter au thème(s)"
                    button-size="medium"
                    @toggle="toggleThemeModal"
            >
                <p class="well bold px-1 py-1 mb-1">{{ themeModalContentToAdd.name }}</p>
                <rbc-tab class="mb-1" toggle-show @tabupdate="themeModalTabUpdate($event.active)">
                    <rbc-tab-content id="existing-themes" name="Thèmes existants">
                        <h4>Ajouter au(x) thème(s)</h4>
                        <rbc-multiselect
                                label="Thèmes existants"
                                id="themeMultiselect"
                                v-model="themeModalMyThemesSelect"
                                checked-text="sélectionnés"
                                placeholder="Choisir"
                        ></rbc-multiselect>
                    </rbc-tab-content>
                    <rbc-tab-content id="new-theme" name="Nouveau thème">
                        <h4>Ajouter à un nouveau thème ?</h4>
                        <rbc-input
                                id="themeNewTheme"
                                label="Nouveau thème"
                                type="text"
                                class="mb-1"
                                v-model="themeModalNewThemeName"
                        ></rbc-input>
                    </rbc-tab-content>
                </rbc-tab>
                <a href="/fr/ca/advisor-support/themes/how-themes-work" target="_blank"
                   class="link-ext">Besoin d’aide pour utiliser les thèmes ?</a>
                <template #buttons>
                    <rbc-button
                            @click="themeModalAddContent"
                    >
                      Enregistrer
                    </rbc-button>
                </template>
            </rbc-modal>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        fetchedThemeData$
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcModal, RbcTab, RbcTabContent, RbcMultiselect, RbcInput, RbcButton
    } from "wm"

    createApp({
        created() {
            fetchedThemeData$.subscribe(httpResponse => {
                this.updateContentToAdd(httpResponse.getContentData);
                this.updateMyThemesSelect(httpResponse.getMyThemesData);
                this.themeModalOpen = true;
            });
        },
        components: {
            'rbc-modal': RbcModal,
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
            'rbc-multiselect': RbcMultiselect,
            'rbc-input': RbcInput,
            'rbc-button': RbcButton
        },
        data() {
            return {
                themeModalNewThemeName: null,
                themeModalMyThemesSelect: [],
                themeModalOpen: false,
                themeModalContentToAdd: {},
                themeModalCurrentTab: "existing-themes",
            }
        },
        methods: {
            toggleThemeModal() {
                this.themeModalOpen = !this.themeModalOpen;
            },
            themeModalTabUpdate(tabId) {
                this.themeModalCurrentTab = tabId;
            },
            updateContentToAdd(data) {
                this.themeModalContentToAdd = {
                    identifier: data.identifier,
                    name: data.name,
                    languageId: data.languageId,
                }
            },
            updateMyThemesSelect(data) {
                this.themeModalMyThemesSelect = (data && data.themes) ? data.themes.map(el => {
                    let selected = (el.listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) !== -1);
                    return {
                        label: el.name,
                        value: el.identifier,
                        selected: selected,
                        disabled: selected,
                        listOfIdentifiers: el.listOfIdentifiers,
                        languageId: el.languageId
                    };
                }) : [];
            },
            themeModalAddContent() {
                if (this.themeModalCurrentTab === "existing-themes") {
                    this.updateSelectedThemes();
                } else {
                    this.addNewTheme();
                }
            },
            updateSelectedThemes() {
                if (!!this.themeModalMyThemesSelect) {
                    const selectedThemes = this.themeModalMyThemesSelect.filter(({selected}) => selected)
                    selectedThemes.forEach(el => {
                        const listOfIdentifiers = [].concat(el.listOfIdentifiers.split(','));
                        if (listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) === -1) {
                            listOfIdentifiers.push(this.themeModalContentToAdd.identifier);
                        }
                        const url = '/ca/contentletapi?identifier=' + el.value + '&languageId=' + el.languageId + '&action=UPDATE&listOfIdentifiers=' + listOfIdentifiers;
                        fetch(url)
                                .then(function (response) {
                                    if (response.status === 200) {
                                        return response.json();
                                    } else {
                                        console.error('Error trying to update content httpStatus:' + response.status);
                                    }
                                })
                                .then(function (data) {
                                    console.log(data);
                                })
                                .catch(function (e) {
                                    console.error(e);
                                });
                    })
                    this.toggleThemeModal();
                }
            },
            addNewTheme() {
                var name = encodeURIComponent(this.themeModalNewThemeName);
                var uniqueId = (new Date()).getTime();
                var url = '/ca/contentletapi?action=CREATE&contentType=Themes&languageId=' + this.themeModalContentToAdd.languageId + '&advisorId=${advisorID}&uniqueidentifier=' + uniqueId + '&name=' + name + '&listOfIdentifiers=' + this.themeModalContentToAdd.identifier;
                fetch(url)
                        .then(function (response) {
                            if (response.status !== 200) {
                                throw new Error('Error while creating new theme httpStatus:' + response.status);
                            } else {
                                return response.json();
                            }
                        })
                        .then(function (data) {
                            console.log(data);
                        })
                        .catch(function (e) {
                            console.error(e);
                        });
                this.toggleThemeModal();
            }
        },
        mounted() {
        },
        unmount() {
            fetchedThemeData$.unsubscribe();
        }
    }).mount('#app_id_5789942')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_1013718" v-cloak>
    <Teleport to="#globalNavRoot">
        <div v-cloak>
            <br/>
            <br/>
            <br/>
            <br/>
            <rbc-mega-menu
                    ref="megamenu"
                    :active-menu="activeMenuItem"
                    :contrast-toggle="false"
                    :links="nav.links"
                    :flag-text="nav.flagText"
                    :active-language="nav.currentLanguage"
                    :languages="nav.languages"
                    :secondary-links="nav.secondaryLinks"
                    search-text="Recherche"
                    search-placeholder="Entrez le terme recherché et appuyez sur Entrée pour voir tous les résultats."
                    :show-search-results="false"
                    :user-greeting="nav.userGreeting"
                    :user-greeting-link="nav.userGreetingLink"
                    :user-links="nav.userLinks"
                    logo="https://d1a1644yxsobn2.cloudfront.net/assets/images/logos/rbc-gam-logo-fr.svg"
                    logo-link="/fr/ca/"
                    data-location="Main navigation"
                    @languageupdated="toggleLanguage"
                    @searchtermchanged="debounceMegaSearch"
                    @searchsidenavsubmitted="mobileSearch"
                    @keyup="megaSearchKeyUp"
            >
                <template #[primarylevel.id]
                          v-for="primarylevel in nav.links.filter(({children}) => !!children && children.length > 0)">
                    <div class="row">
                        <template v-for="secondaryLevel in primarylevel.children">
                            <template v-if="!!secondaryLevel
                            && secondaryLevel.type === 'folder'
                            && secondaryLevel.id !== 'nav.advisorsupport.themes'">
                                <div :key="secondaryLevel.id" class="col-md-3">
                                    <span class="mega-menu-content-header">
                                        {{secondaryLevel.title}}
                                    </span>
                                                                      <ul class="mega-menu-content-items">
                                        <template v-for="thirdLevel in secondaryLevel.children">
                                            <template v-if="!!thirdLevel
                                            && (thirdLevel.type !== 'folder' || thirdLevel.id !== thirdLevel.title)">
                                                <li :key="thirdLevel.id" class="mega-menu-content-item">
                                                    <a class="mega-menu-content-link"
                                                       :class="{'medium': (thirdLevel.link).replace(secondaryLevel.link, '') === '/index'}"
                                                       :href="thirdLevel.link"
                                                       :title="thirdLevel.title">
                                                        {{thirdLevel.title}}
                                                    </a>
                                                </li>
                                            </template>
                                        </template>
                                    </ul>
                                </div>
                            </template>
                            <template v-else-if="(secondaryLevel.link).replace(primarylevel.link,'') !== '/index'">
                                <div v-if="secondaryLevel.id === 'nav.advisorsupport.themes'"
                                     :key="secondaryLevel.id" class="col-md-9">
                                    <span class="mega-menu-content-header">{{secondaryLevel.title}}</span>
                                    <ul class="mega-menu-content-items mb-1" aria-hidden="true"></ul>
                                    <div class="row">
                                        <template v-for="(featuredTheme, index) in featuredThemesObj.links">
                                            <div class="col-md-4">
                                                <rbc-card
                                                        class="card-theme-small card-theme h-100"
                                                        :link="featuredTheme.link">
                                                    <h3>{{featuredTheme.name}}</h3>
                                                    <div>
                                                        <span v-if="featuredThemesObj.templateCtx[index].velocityVarName === 'Rbcthemes'">
                                                          Créé par RBC GMA
                                                        </span>
                                                        <ul class="list-icon list-divider">
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="chart-bar"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].fundsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="file-alt"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].documentsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="user"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].managersCount}}
                                                            </li>
                                                        </ul>
                                                    </div>
                                                </rbc-card>
                                            </div>
                                        </template>
                                    </div>
                                </div>
                                <template v-else-if="secondaryLevel.type !== 'folder'
                                        || secondaryLevel.id !== secondaryLevel.title">
                                    <div class="col">
                                        <rbc-media-card
                                                card
                                                :articles="[{...secondaryLevel, text: secondaryLevel.summary}]"
                                                :columns="1"
                                                class="h-100"
                                        ></rbc-media-card>
                                    </div>
                                </template>
                            </template>
                        </template>
                    </div>
                    <template v-if="!!primarylevel.viewall">
                        <div class="text-right mt-1">
                            <a class="link-chev" :href="`${primarylevel.link}/index`">
                                {{primarylevel.viewall}}
                            </a>
                        </div>
                    </template>
                </template>
                    <template #search-results>
                        <div data-location="Mega search">

                            <table class="table table-border-horizontal mega-menu-search-results-item table-hover">
                                <tbody>
                                <tr v-for="(r, i) in searchResults">
                                    <td :class="{'b-blue-tint-5': i === searchResultsActive}" class="px-0"
                                        @click="megaSearchResultClick(r, $event)">
                                        <rbc-tag class="mx-0 nowrap" size="small"
                                                v-text="(r.type === 'mf')
                                                ? 'Fonds commun de placement' : 'FNB'">
                                        </rbc-tag>
                                    </td>
                                    <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                        @click.self="megaSearchResultClick(r, $event)">
                                        <a :href="(r.type==='mf')
                                            ? `/fr/ca/products/mutual-funds/${r.fundCode}/detail/`
                                            : `/fr/ca/products/etfs/${r.fundCode}/detail/`">
                                            {{r.fundCode}}
                                        </a>
                                    </td>
                                    <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                        @click.self="megaSearchResultClick(r, $event)">
                                        <a :href="(r.type === 'mf')
                                            ? `/fr/ca/products/mutual-funds/${r.fundCode}/detail/`
                                            : `/fr/ca/products/etfs/${r.fundCode}/detail/`">
                                            {{r.fundName}}
                                        </a>
                                    </td>
                                    <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                        @click="megaSearchResultClick(r, $event)">
                                        {{r.series}}
                                    </td>
                                    <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                        @click="megaSearchResultClick(r, $event)">
                                        {{r.assetClass}}
                                    </td>
                                                                </tr>
                                </tbody>
                            </table>
                            <ul class="list-links">
                                <li class="mega-menu-search-results-item">
                                    <component :is="searchTerm != ''? 'a': 'span'" :href="searchAllLink"
                                            class="link-chev">Afficher tous les résultats</component>
                                </li>
                                <li class="mega-menu-search-results-item">
                                    <component :is="searchTerm != ''? 'a': 'span'" :href="searchProductLink"
                                            class="link-chev">Afficher les résultats de Produits</component>
                                </li>
                                <li class="mega-menu-search-results-item">
                                    <component :is="searchTerm != ''? 'a': 'span'" :href="searchInsightLink"
                                            class="link-chev">Afficher les résultats de Perspectives</component>
                                </li>
                            </ul>
                        
                        </div>
                    </template>
            </rbc-mega-menu>
                    </div>
    </Teleport>
</div>
<script type="module">
    import {
        getThemeData
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcMegaMenu, RbcIcon, RbcCard, RbcMediaCard, RbcTag, RbcButton
    } from "wm"
    import {
        debounce
    } from "wm-utils"

    const dataLayer = [];
    const currRelPath = "/fr/ca/products/mutual-funds/RBF267/detail";
    const langPrefix = "/fr";
    const countryLanguages = [        {            "id": 'ca',            "country": 'Canada',            "languages": [                {                    "id": 'ca-en',                    "languageCode": "en",                    "countryCode": "ca",                    "text": "EN",                    "dotcmsId": 1                },                {                    "id": 'ca-fr',                    "languageCode": "fr",                    "countryCode": "ca",                    "text": 'FR',                    "dotcmsId": 3                },                {                    "id": 'ca-zh-Hans',                    "languageCode": "zh",                    "countryCode": "ca",                    "text": '简中',                    "dotcmsId": 4                },                {                    "id": 'ca-tc',                    "languageCode": "zh-hant",                    "countryCode": "ca",                    "text": '繁中',                    "dotcmsId": 5                }            ]        },    ]

    createApp({
        created() {
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<div id="app_id_1817681" v-cloak>


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    import { createApp } from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'

    const EQUITY_LONG_SHORT_FUNDS = ['RBF941', 'RBF441', 'RBF8257', 'RBF8258', 'RBF9941', 'RBF9441', 'RBF1441', 'RBF2941', 'RBF8358'];

    createApp({
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                isMd: false,
                showall:'Afficher tout',
                fdsFundData:null,
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            };
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        components: {
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            'rbc-tab-content': RbcTabContent
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        methods: {
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    }
    
    return false; 
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    return !obj;
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},
computed: {
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  const assetMixSection = this.isEmpty(this.fdsFundData?.assetMix);

  const sectorAllocationSection = this.isEmpty(this.fdsFundData?.bondSectorAllocationRBC) && this.isEmpty(this.fdsFundData?.equitySectorAllocation);

  const top10UnderlyingSection =  this.isEmpty(this.fdsFundData?.topUnderlyingHoldings);

  const topHoldingsSection = this.isEmpty(this.fdsFundData?.topHoldings);

  const geographicAllocationSection = this.isEmpty(this.fdsFundDatata?.countryAllocation);

  const termToMaturitySection = this.isEmpty(this.fdsFundData?.termToMaturity);

  const bondRating = this.isEmpty(this.fdsFundData?.creditRating);
  
  const equiltyCharacteristicsSection =  this.isEmpty(this.fdsFundData?.dividendYield) &&  this.isEmpty(this.fdsFundData?.pbRatio) &&  this.isEmpty(this.fdsFundData?.peRatio) && this.isEmpty(this.fdsFundData?.avgMktCap);

    if (this.templateId == 'portfolio') {
      return !(assetMixSection && sectorAllocationSection && equiltyCharacteristicsSection && termToMaturitySection && geographicAllocationSection && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId == 'equity-multiregion')
    {
      if (this.fdsFundData && EQUITY_LONG_SHORT_FUNDS.includes(this.fdsFundData.rbcFundCode)) return true;
      return !(assetMixSection && sectorAllocationSection &&  equiltyCharacteristicsSection && geographicAllocationSection && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId === 'equity-singleregion') {
      return !(assetMixSection && sectorAllocationSection &&  equiltyCharacteristicsSection && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId === 'balanced') {
      return !(assetMixSection && sectorAllocationSection &&  equiltyCharacteristicsSection && topHoldingsSection && geographicAllocationSection);
    }

    if (this.templateId === 'fixedincome-multiregion') {
      return !(assetMixSection && sectorAllocationSection && bondRating && termToMaturitySection && geographicAllocationSection && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId === 'fixedincome-singleregion') {
      return !(assetMixSection && sectorAllocationSection && bondRating && termToMaturitySection && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId === 'moneymarket') {
      return !(assetMixSection && sectorAllocationSection && termToMaturitySection && bondRating && topHoldingsSection && top10UnderlyingSection);
    }

    if (this.templateId === 'balanced-fi-singleregion') {
      return !(assetMixSection && sectorAllocationSection  &&  equiltyCharacteristicsSection && bondRating && termToMaturitySection && topHoldingsSection);
    }

    if (this.templateId === 'balanced-fi-multiregion') {
      return !(assetMixSection && sectorAllocationSection  &&  equiltyCharacteristicsSection && bondRating && termToMaturitySection && topHoldingsSection && geographicAllocationSection && top10UnderlyingSection);
    }
    if (this.templateId === 'portfolio-fi-multiregion') {
      return !(assetMixSection && sectorAllocationSection &&  equiltyCharacteristicsSection && bondRating && termToMaturitySection && geographicAllocationSection && topHoldingsSection && top10UnderlyingSection);
    }
    if (this.templateId === 'region-fx') {
        return !(assetMixSection && sectorAllocationSection && topHoldingsSection && top10UnderlyingSection)
    }

    return true;
  }
},
        mounted() {
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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 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Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 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Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 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Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 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2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic 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            title="Description des séries de fonds"
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            <h4>Série F/FT</h4>
            <p>Fonds sans frais d’acquisition ou de résiliation offerts aux investisseurs titulaires d’un compte à honoraires. Au lieu de verser une commission de suivi pour les conseils et les services, les investisseurs versent séparément à leur courtier des frais sur compte continus. Ces fonds versent des frais de gestion à RBC GMA. Les parts de série FT sont conçues pour les investisseurs qui souhaitent tirer un revenu régulier et fiscalement avantageux de leurs placements non enregistrés et visent à procurer des distributions mensuelles stables.</p>
            <hr class="divider my-1">
            <h4>Série A/T</h4>
            <p>Fonds sans frais d’acquisition ou de résiliation comportant des placements minimaux peu élevés (en général, 500 $ par fonds). Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi pour les conseils en placement et les services. Les parts de série T sont conçues pour les investisseurs qui souhaitent tirer un revenu régulier et fiscalement avantageux de leurs placements non enregistrés et visent à procurer des distributions mensuelles stables.</p>
            <hr class="divider my-1">
            <h4>Série D</h4>
            <p>Fonds sans frais d’acquisition ou de résiliation principalement offerts aux clients de Services de placement PH&N avant le 9 janvier 2017. Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi. La commission de suivi est généralement inférieure à celle des autres séries.</p>
            <hr class="divider my-1">
            <h4>Série T</h4>
            <p>Fonds sans frais d’acquisition ou de résiliation conçus pour les investisseurs qui souhaitent tirer un revenu régulier et fiscalement avantageux de leurs placements non enregistrés. La série T vise à procurer des distributions mensuelles stables. Ces fonds versent des frais de gestion à RBC GMA, qui en verse une partie au courtier à titre de commission de suivi.</p>
            <hr class="divider my-1">
            <h4>Série O</h4>
            <p>Série offerte aux personnes, aux clients institutionnels ou aux courtiers qui ont conclu une entente d’achat de parts de série O avec RBC GMA. Aucuns frais de gestion ne sont payables par le fonds à l’égard des parts de série O. Les porteurs de parts de série O versent directement ou indirectement à RBC GMA des frais négociés. Le rendement de la série O est calculé avant déduction des frais de gestion.</p>
            <hr class="divider my-1">
            <h4>Série Conseillers</h4>
            <p>Les parts de série Conseillers ont été plafonnées le 26 juin 2020. Le 4 août 2020, les parts de cette série assorties de frais de souscription initiaux et de frais de souscription réduits sont devenues des parts de série A correspondantes. Les parts de série Conseillers assorties de frais de rachat sont plafonnées et investies selon leur calendrier de rachat existant.</p>
            <hr class="divider my-1">
            <h4>Série FZ, AZ, DZ, H, I, PZ, PTZ</h4>
            <p>Séries offertes aux investisseurs qui investissent et conservent le solde minimal requis auprès des courtiers autorisés. Les nouveaux investisseurs ne peuvent pas souscrire des parts de ces séries de fonds ; les investisseurs existants qui détiennent des parts de série FZ, AZ, DZ, H, I, PZ ou PTZ peuvent continuer d’effectuer des placements dans le fonds.</p>
            <p><!--<p class="footnote">Veuillez consulter votre conseiller et lire le prospectus ou le document Aperçu du fonds avant d’investir. Les placements en fonds communs peuvent entraîner des commissions, des frais de suivi et des frais et dépenses de gestion. Les fonds communs de placement ne sont pas garantis, leur valeur fluctue souvent et leurs rendements antérieurs ne sont pas nécessairement répétés.</p>--></p>
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                <div class="col-7 col-xl-4 col-lg-12 col-md-4">
                                                                                                                                            <rbc-select id="selectseries" aria-label="Série" label="Série"  @change="changeFund">
                        <option value="RBF267" selected="selected">Série A</option>
                                                    <option value="RBF1008">Série D                                -    Fonds d'obligations étrangères RBC</option>
                                                    <option value="RBF603">Série F                                -    Fonds d'obligations étrangères RBC</option>
                                                    <option value="RBF8603">Série I                                -    Fonds d'obligations étrangères RBC</option>
                                                    <option value="RBF193">Série O                                -    Fonds d'obligations étrangères RBC</option>
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                    Code du fonds : RBF267
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            <ul class="list-separator">
            
                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf267_f.pdf"
                          target="_blank" class="file-pdf">
                            Aperçu du fonds
                        </a>
                    </li>
                            
                                    
                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf267_f.pdf"
                          target="_blank" class="file-pdf">
                            Rapport mensuel
                        </a>
                    </li>
                    
                                            </ul>
        </div>
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    </div>
     <div   class="row" >
		
		<div class="col-lg-5 section-block-spacer-t">
			<h2 class="h3">
				À qui le fonds est-il destiné ?
			</h2>

			<div class="list-highlight">
				<strong class="subheader header-alt mb-0">
					Investisseurs :
				</strong>
				<ul>
																	<li>
							qui veulent obtenir un rendement fondé sur la fluctuation des taux d'intérêt et des taux de change dans le monde, mais n'ont pas besoin de tirer un revenu régulier de leur placement
						</li>
																		<li>
							qui veulent diversifier géographiquement leur portefeuille de titres à revenu fixe en y ajoutant des obligations étrangères
						</li>
																		<li>
							qui prévoient détenir leur placement de moyen à long terme
						</li>
																																	</ul>
			</div>
		</div>
		        <div class="col-lg-7 section-block-spacer-t">
            <h2 class="h3">
                Gestionnaire(s) de portefeuille
            </h2>

            <div class="row">
                                                                                                             <div class="col-md-6">
                                <rbc-caption
                                        key="Dagmara Fijalkowski, MBA, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="DF"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/a28c4ba9e3566f3e64cdf10ec6e141b2/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/dagmara-fijalkowski/detail/"                                                                                text="Première directrice générale, première gestionnaire de portefeuille et cheffe, Titres mondiaux à revenu fixe et devises"                                                                                title="Dagmara Fijalkowski, MBA, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Soo Boo Cheah, MBA, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="SC"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/46dba0a1-943b-42f0-bc2f-3f0311b53b49/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/soo-boo-cheah/detail/"                                                                                text="Premier directeur général et premier gestionnaire de portefeuille, Titres mondiaux à revenu fixe et devises, RBC Global Asset Management (UK) Limited"                                                                                title="Soo Boo Cheah, MBA, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Taylor Self, MBA, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="TS"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/baf57eca95cfacbf121f7e2de4aa2b5a/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/taylor-self/detail/"                                                                                text="Premier gestionnaire de portefeuille, Titres mondiaux à revenu fixe et devises"                                                                                title="Taylor Self, MBA, CFA"
                                ></rbc-caption>
                            </div>
                                                                        </div>
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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% 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Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 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        <h2>Rendement</h2>
        <div id="trailing-return-mf-slot"></div>
        <div id="calendar-return-mf-slot"></div>
    
        <div  id="growth-10k-mf-slot"></div>
    
            <div id="best-worth-mf-slot"></div>

    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'

    createApp({}).mount('#app_id_4882746')
</script>
    

<div id="app_id_3665619" v-cloak>
        <Teleport to="#trailing-return-mf-slot">
   <div data-test="training-return-section">
        <article class="section-block section-block-sm" data-test="trailing-returns-section">
            <header class="row section-block-header" data-location="fund trailing return"
                    data-test="trailing-returns-header">
                <h3 class="col-sm" data-test="trailing-returns-title">
                    Rendements antérieurs (%)
                </h3>
                <div class="col-sm text-sm-right footnote mb-half mb-sm-0" data-test="trailing-returns-asof">
                    <span class="d-block">Au  {{ trailingReturnsAsOf }}</span>
                </div>
            </header>
            <div class="table-responsive" data-test="trailing-returns-table-container">
                <table class="text-right table table-compact table-striped table-border-horizontal table-transparent"
                       data-test="trailing-returns-table">
                    <thead>
                    <tr data-test="trailing-returns-header-row">
                        <th aria-hidden="true"></th>
                        <th v-if="showYTD" data-test="ytd-header" class="text-right">CA</th>
                        <th class="text-right" data-test="1mth-header">1 mois</th>
                        <th class="text-right" data-test="3mth-header">3 mois</th>
                        <th class="text-right" data-test="6mth-header">6 mois</th>
                        <th class="text-right" data-test="1year-header">1 an</th>
                        <th class="text-right" data-test="3year-header">3 ans</th>
                        <th class="text-right" data-test="5year-header">5 ans</th>
                        <th class="text-right" data-test="10year-header">10 ans</th>
                        <th class="text-right" data-test="incept-header">Création</th>
                    </tr>
                    </thead>
                    <tbody v-if="Object.keys(trailingReturnsData)" data-test="trailing-returns-data">
                    <tr data-test="fund-row">
                        <th scope="row" class="text-left" >
                            Fonds
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'fund' + key"
                                :data-location="'fund-value-' + key"
                        >
                                                            {{ displayNumber(trailingReturnsData[key].fund,1) }}
                                                    </td>
                    </tr>
                    <tr data-test="quartile-row" v-if='isVirtualClassFund'>
                                            <th scope="row" class="text-left" data-test="quartile-label">
                            Quartile
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'quartile' + key"
                                v-html="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].quartile : '-'"
                                :data-test="'quartile-value-' + key"
                        >
                        </td>
                    </tr>
                        <tr data-test="no-funds-row" v-if='isVirtualClassFund'>
                                            <th scope="row" class="text-left" data-test="no-funds-label">
                            Nombre de fonds dans la catégorie
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'nbFunds' + key"
                                v-text="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].nbFunds : '-'"
                                :data-test="'no-funds-value-' + key"
                        >
                        </td>
                    </tr>
                    </tbody>

                </table>
            </div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'

    createApp({
        components: {},
        data() {
            return {
                head: 'trailing returns',
                trailingReturnsAsOf: '',
                trailingReturnsAsOfDate: new Date(),
                trailingReturnsData: {},
                isVirtualClassFund: null,
                showYTD: false
            }
        },
        methods: {
            trailingReturnsFormatData(data) {
                var _self = this;
                const date = this.trailingReturnsAsOfDate;
                const isDec31 = date.getMonth() === 11 && date.getDate() === 31;
                const keys = [
                    '1Mth',
                    '3Mth',
                    '6Mth',
                    '1Yr',
                    '3Yr',
                    '5Yr',
                    '10Yr',
                    'sinceInception'
                ];
                if (!isDec31) {
                    keys.unshift('YTD');
                    this.showYTD = true;
                }
                keys.forEach((key) => {
                    _self.trailingReturnsData[key] = {
                        fund: data.trailingReturn && data.trailingReturn[key] ? data.trailingReturn[key] : 0,
                        quartile: data.performanceRanking && data.performanceRanking[key] ? _self.formatQuartile(data.performanceRanking[key]) : '-',
                        nbFunds: data.nbFundsPerCategory && data.nbFundsPerCategory[key] && data.performanceRanking && data.performanceRanking[key] ? data.nbFundsPerCategory[key] : '-'
                    };
                });
            },

            displayNumber(n, toFixed, withUnit) {
                var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
                                    if (n) {
                        var num = ((n * 100) / 100).toFixed(localToFixed) + '';
                        var space = withUnit ? "\xa0" : "";
                        num = num.replace(/,/g, ' ').replace(/\./g, ',') + space;
                        return num;
                    } else {
                        return '-'
                    }
                            },

            formatQuartile(val) {
                var isFr = 'fr' === 'fr';
                var isChinese = ('fr' === 'zh' || 'fr' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("fr-fr", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés émergents)":43.0686533383629},"countryAllocation_zh":{"美国":38.8438325160317,"国际（除新兴市场）":43.0686533383629,"加拿大":9.232365145228199,"新兴市场":8.8551490003772},"countryAllocation_zh_hant":{"美國":38.8438325160317,"新興市場":8.8551490003772,"國際（不包括新興市場）":43.0686533383629,"加拿大":9.232365145228199},"creditRating":{"aaa":8.419205735307989,"aa":48.1654560890482,"mortgages":0,"a":26.53749646259787,"bbb":18.258277520988585,"nrna":0.7299311385718327,"belowbbb":3.8896330534855195,"cash":-6.000000000000005},"distributions":{"2016":{"foreignTax":null,"total":0.4526,"interest":0.05260000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.4,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.3199,"interest":0.0499,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.043399999999999994,"interest":0.043399999999999994,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.3006,"interest":0.12059999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.18,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2153,"interest":0.2153,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.3655,"interest":0.010409700000000001,"returnCapital":null,"dividends":null,"capitalGains":0.355,"foreignDividends":1.008E-4},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":0.081,"interest":0.081,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1667,"interest":0.1667,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.11170000000000001,"interest":0.11170000000000001,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0356,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.17379999999999998,"interest":0.17379999999999998,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1674,"interest":0.1674,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.4711,"interest":0.12110000000000004,"returnCapital":null,"dividends":null,"capitalGains":0.35,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.1273,"interest":0.1273,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.3725,"interest":0.10249999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.0861,"interest":0.0861,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.0,"equitySectorAllocation":{},"equityStyle":"Small 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
            this.isVirtualClassFund = !fundData?.isVirtualClassFund
            if (fundData && Object.keys(fundData).length) {
                if (fundData.trailingReturn && Object.keys(fundData.trailingReturn).length > 0) {
                    this.trailingReturnsAsOfDate = new Date(fundData.analysisDate.performance);
                    this.trailingReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.trailingReturnsFormatData({
                        trailingReturn: fundData.trailingReturn,
                        performanceRanking: fundData.performanceRanking,
                        nbFundsPerCategory: fundData.nbFundsPerCategory
                    });
                }
            }
        },
    }).mount('#app_id_3665619')
</script>

    
<div id="app_id_5140181" v-cloak>
        <Teleport to="#calendar-return-mf-slot">


   <div data-test="calendar-return-section">
        <article class="section-block section-block-sm" data-location="fund calendar return">
            <header class="row section-block-header">
                <h3 class="col-sm">Rendement par année civile (%)</h3>
                <span class="col-sm text-sm-right footnote">Au {{ calendarReturnsAsOf }}</span>  
            </header>


            <div ref="chartCalendarReturns" id="calendarReturns"></div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">

 import {
        formatCurrency,
        formatNumber
    } from "utils";

    import {createApp} from 'vue'
    const app = createApp({
        data() {
            return {
                head: 'calendar returns',
                calendarReturnsAsOf: '',
                calendarReturnsAsOfDate: new Date(),
                isVirtualClassFund:null
            }
        },
        methods: {
            calendarReturnsCreateChart(data) {
                var _self = this;
           
                var returns =      {
                    ...data.calendarReturn,
                    YTD: data.calendarReturn.YTD
                };
                var rankings = data.calendarYearRanking;
                // var currentYear = new Date().getFullYear();
                var rbcFundCode = data.rbcFundCode;

                var sortedYearKeys = Object.keys(returns).sort(function (a, b) {
                    if (a === 'YTD') {
                        return 1;
                    } else if (b === 'YTD') {
                        return -1;
                    } else {
                        var newA = parseInt(a.replace('Year', ''));
                        var newB = parseInt(b.replace('Year', ''));
                        return newB - newA;
                    }
                });

                const formatterFunction = function(point) {
                    var quartile = rankings && rankings[point.category[1]] ? 'Quartile : <span class="strong" style="fill: currentColor">' + _self.formatQuartile(rankings[point.category[1]]) + '</span>' : '';
                             return '<span class="header-caps" style="fill: currentColor">' + point.category[0] + '</span><br/>' +
                                     point.series.name + ' : <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'fr', 1, '%') + '</span><br/>' +
                                     quartile;
                };

                // Please remove this block after January 31 
                //FYI Charles
                
                 //sortedYearKeys.splice(sortedYearKeys.indexOf("Year1"),1);

                // End of the block
                const date = this.calendarReturnsAsOfDate;
                const year = date.getFullYear();
                const isDec31 = date.getMonth() === 11 && date.getDate() === 31;
                const yearShift = isDec31 ? 1 : 0;

                if (!returns['YTD'] || isDec31) {
                    sortedYearKeys.pop();
                }

                var sortedYAxisBars = sortedYearKeys.map(function (key) {
                    return returns[key];
                })

                var sortedXAxis = sortedYearKeys.map((key) => {
                    if (key === 'YTD') {
                        return ['CA', key];
                    } else {
                        const yearNumber = parseInt(key.replace('Year', '')) - yearShift;
                        return [year - yearNumber, key];
                    }
                    //var yearNumber = parseInt(key.replace('Year', '')) - 1;
                    //return yearNumber != 0 ? _self.currentYear - yearNumber : '';
                })

                if (typeof this.$refs.chartCalendarReturns != "undefined") {
                var calendarDecimalPlaces = 1 ;

                    this._chart = Highcharts.chart(this.$refs.chartCalendarReturns, {
                     exporting: {
                         enabled: false
                     },
                     accessibility: {
                         description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                         keyboardNavigation: {
                             order: ["container", "series"]
                         },
                         point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                         }
                     },
                     xAxis: {
                         categories: sortedXAxis,
                         labels: {
                             formatter: function () {
                                 return this.value[0];
                             }
                         }
                     },
                     yAxis: {
                         plotLines: [{
                             color: '#b3b3b3',
                             zIndex: 5,
                             value: 0,
                             width: 1
                         }],
                         title: null,
                         minPadding: 0.06
                     },
                     tooltip: {
                         formatter: function () {
                             return formatterFunction(this.point);
                         }
                     },
                     legend: {
                         enabled: false
                     },
                     series: [
                         {
                             type: 'column',
                             name: 'Rendement',
                             data: sortedYAxisBars,
                             dataLabels: {
                                 enabled: true,
                                 //zIndex: -1,
                                 align: 'center',
                                 crop: false,
                                 overflow: 'none',
                                 formatter: function () {
                                     return formatNumber(this.y, 'fr', calendarDecimalPlaces) //+ '<br>' +
                                     //_self.formatQuartile(rankings[this.x[1]])
                                 },
                                 style: {
                                     fontSize: '0.875rem'
                                 }
                                 //useHTML: true
                             }
                         }
                     ],
                     responsive: {
                         rules: [{
                             condition: {
                                 minWidth: 481
                             },
                             chartOptions: {
                                 xAxis: {
                                     labels: {
                                         autoRotation: false,
                                         formatter: function () {
                                             var quartile = data.isVirtualClassFund ? '' : (rankings && rankings[this.value[1]] ? _self.formatQuartile(rankings[this.value[1]]) : '');
                                             return this.value[0] + '<br/>' +  quartile ;
                                         }
                                     }
                                 }
                             }
                         }]
                     }
                 });
                  var text = 'Rendement par année civile (%)';
                  const rootElem = document.getElementById("calendarReturns");
                
                  rootElem.setAttribute("aria-label", text + ' - Interactive Chart Root');
                  rootElem.querySelector(".highcharts-container").setAttribute("aria-label", text + ` - Interactive Chart Container`);
                  rootElem.querySelector("svg").setAttribute("aria-label", text + ' - Interactive Chart');
                  rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", text + ' - Interactive Chart End');
                }
            },
            formatQuartile(val) {
                var isFr = 'fr' === 'fr';
                var isChinese = ('fr' === 'zh' || 'fr' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("fr-fr", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
                        const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés émergents)":43.0686533383629},"countryAllocation_zh":{"美国":38.8438325160317,"国际（除新兴市场）":43.0686533383629,"加拿大":9.232365145228199,"新兴市场":8.8551490003772},"countryAllocation_zh_hant":{"美國":38.8438325160317,"新興市場":8.8551490003772,"國際（不包括新興市場）":43.0686533383629,"加拿大":9.232365145228199},"creditRating":{"aaa":8.419205735307989,"aa":48.1654560890482,"mortgages":0,"a":26.53749646259787,"bbb":18.258277520988585,"nrna":0.7299311385718327,"belowbbb":3.8896330534855195,"cash":-6.000000000000005},"distributions":{"2016":{"foreignTax":null,"total":0.4526,"interest":0.05260000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.4,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.3199,"interest":0.0499,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.043399999999999994,"interest":0.043399999999999994,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.3006,"interest":0.12059999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.18,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2153,"interest":0.2153,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.3655,"interest":0.010409700000000001,"returnCapital":null,"dividends":null,"capitalGains":0.355,"foreignDividends":1.008E-4},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":0.081,"interest":0.081,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1667,"interest":0.1667,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.11170000000000001,"interest":0.11170000000000001,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0356,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.17379999999999998,"interest":0.17379999999999998,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1674,"interest":0.1674,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.4711,"interest":0.12110000000000004,"returnCapital":null,"dividends":null,"capitalGains":0.35,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.1273,"interest":0.1273,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.3725,"interest":0.10249999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.0861,"interest":0.0861,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.0,"equitySectorAllocation":{},"equityStyle":"Small 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
            if (fundData && Object.keys(fundData).length) {
                if (fundData.calendarReturn && Object.keys(fundData.calendarReturn).length > 0) {
                    this.calendarReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.calendarReturnsCreateChart({
                        isVirtualClassFund : fundData?.isVirtualClassFund,
                        rbcFundCode: fundData.rbcFundCode,
                        calendarReturn: fundData.calendarReturn,
                        calendarYearRanking: fundData.calendarYearRanking

                    });
                }
            }

                    },
    })
    .mount('#app_id_5140181');
</script>

            <div id="app_id_3354203" v-cloak >
        <Teleport to="#growth-10k-mf-slot">
   <article class="section-block v-clock section-block-sm" data-location="fund growth of 10k" data-test="fund-growth-article" >
        <header class="row section-block-header" data-test="section-header">
            <h3 class="col-sm" data-test="fund-section-title">Croissance de 10 000 $</h3>
            <div class="col-sm text-sm-right footnote" data-test="fund-footnote">
                <span class="d-block" data-test="as-of-date">Au {{ growth10kAsOfFDS }}</span>
            </div>
        </header>
        <div ref="chartGrowth10kFDS" id="growth10kFDS" data-test="growth-chart"></div>
    </article>
</Teleport>
</div>


<script type="module">
    import { formatCurrency } from "utils";

    import { createApp, nextTick } from 'vue';

    createApp({
        data() {
            return {
                currentYear: new Date().getFullYear(),
                growth10kInitValFDS: 10000,
                growth10kDataLengthFDS: 0,
                growth10kDatesFDS: '',
                growth10kAsOfFDS: '',
                ticker:'',
                growth10kChartDataFDS: [],
                containYearBefore: '', 
                chartGrowth10kFDS : '',
                restirctedFundForshowing: false,
            };
        },
        methods: {
        convertDate (date)
        {
        return new Date(date).toLocaleString("fr-fr", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
            fundFormatDataGrowth10kFDS(data, rbcFundCode) {
                if (data.growth10k && Object.keys(data.growth10k).length > 0) {
                    this.growth10kcreateChartFDS(data.growth10k, rbcFundCode);
                }
            },
            
            growth10kCreateButtonFDS(number, type, text) {
                var unit = (type === 'year') ? 'a' : 'm';
                return { type, count: number, text };
            },
            
            growth10kUpdateChartFDS (array, maxVal,month) {
                this._chart.series[0].setData(array);
            },
            
            dateFormating10k (dateString) {
                let parts = dateString.split('-');
                let reformattedDate = `${parts[1]}/${parts[2]}/${parts[0]}`;
                return reformattedDate;
            },
            
            growth10kcreateChartFDS(data, rbcFundCode) {
             var _self = this;
             var g10k = data;
	         var newVal = this.growth10kInitValFDS;

             this.growth10kChartDataFDS = this.growth10kDatesFDS.map(function(key) {
              let parts = key.split('-'); 
              let year = parts[0];
              let month = parseInt(parts[1], 10); 
              let day = parseInt(parts[2], 10);
              let formattedDate = new Date(year, month - 1, day).getTime();
              let newVal = g10k[key].val;
              
              return [formattedDate, newVal];
            });

            const dateFormat = '%e %b %Y ';

            const formatterFunction = function(point) {
                return point.series.name + ' : <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'fr', 2) + '</span>';
            };

    	    if(typeof this.$refs.chartGrowth10kFDS != "undefined") {
    		    this._chart = Highcharts.stockChart(this.$refs.chartGrowth10kFDS, {
                    exporting: {
                        enabled: false
                    },
                    accessibility: {
                        description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                        keyboardNavigation: {
                            order: ["container", "series", "zoom", "rangeSelector"]
                        },
                        point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                        }
                    },
    			    rangeSelector: {
    				    selected: 6,
    				    buttons: this.chartButtonsFDS,
    				    buttonTheme: {
    					    padding: 5,
    					    width: null,
    					    height: 14
    				    },
    				    buttonSpacing: 5,
    				    inputEnabled: false
    			    },
    			    scrollbar: {
    				    liveRedraw: false,
    				    enabled: false
    			    },
    			    tooltip: {
    				    split: false
    			    },
    			    xAxis: {
    				    events: {
    					    afterSetExtremes: function(e) {
    						var findMin, findMax = false;
    						var min, max = 0;
    						var updatedArray = [];
    						var maxVal = 0;
    						var variation = 0;
    						for (var i = 0; i < _self.growth10kDataLengthFDS; i++) {
    							variation = g10k[_self.growth10kDatesFDS[i]].var;
    							newVal = findMin ? newVal + newVal * (variation / 100) : _self.growth10kInitValFDS;
    							updatedArray[i] = [_self.growth10kChartDataFDS[i][0], newVal];
    							if (!findMin && (_self.growth10kChartDataFDS[i][0] > (e.min - 1))) { 
    								findMin = true;
    								min = i;
    							}
    							if (!findMax && findMin && _self.growth10kChartDataFDS[i][0] <= (e.max)) {
    								maxVal = newVal;
    								max = i
    							}
    							if (!findMax && _self.growth10kChartDataFDS[i][0] > (e.max)) {
    								findMax = true;
    								max = i;
    							}
    						}
    						_self.growth10kUpdateChartFDS(updatedArray, maxVal, (max-min)+1);
    					    }
    				    },
    				    crosshair: {
    					    width: 1,
    					    color: '#003168'
    				    },
    				    minRange: 2629800000
    			    },
    			    series: [{
    				    name: 'Série A',
    				    data: this.growth10kChartDataFDS,
    				    type: 'area',
    				    fillColor: 'rgba(227, 244, 255, 0.65)',
    				    tooltip: {
    					    pointFormatter: function() {
    						    return formatterFunction(this);
    					    },
    					    xDateFormat: dateFormat
    				    }
    			    }],
    		    });

                const label = 'Croissance de 10 000 $';
                const rootElem = document.getElementById("growth10kFDS");
                rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
	    }
        }
        },
        computed: {
            chartButtonsFDS() {
                let array = [{ type: 'ytd', text: 'CA', offsetMin: -386400000 }];
                
                if (this.growth10kDataLengthFDS > 6) {
                    array.push(this.growth10kCreateButtonFDS(6, 'month', '6m'));
                }
                if (this.growth10kDataLengthFDS > 12) {
                    array.push(this.growth10kCreateButtonFDS(366, 'day', '1a'));
                }
                if (this.growth10kDataLengthFDS > 36) {
                    array.push(this.growth10kCreateButtonFDS(1096, 'day', '3a'));
                }
                if (this.growth10kDataLengthFDS > 60) {
                    array.push(this.growth10kCreateButtonFDS(1827, 'day', '5a'));
                }
                if (this.growth10kDataLengthFDS > 120) {
                    array.push(this.growth10kCreateButtonFDS(3654, 'day', '10a'));
                }
                array.push({ type: 'all', text: 'Tous' });
                
                return array;
            },
        },
        
        mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés émergents)":43.0686533383629},"countryAllocation_zh":{"美国":38.8438325160317,"国际（除新兴市场）":43.0686533383629,"加拿大":9.232365145228199,"新兴市场":8.8551490003772},"countryAllocation_zh_hant":{"美國":38.8438325160317,"新興市場":8.8551490003772,"國際（不包括新興市場）":43.0686533383629,"加拿大":9.232365145228199},"creditRating":{"aaa":8.419205735307989,"aa":48.1654560890482,"mortgages":0,"a":26.53749646259787,"bbb":18.258277520988585,"nrna":0.7299311385718327,"belowbbb":3.8896330534855195,"cash":-6.000000000000005},"distributions":{"2016":{"foreignTax":null,"total":0.4526,"interest":0.05260000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.4,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.3199,"interest":0.0499,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.043399999999999994,"interest":0.043399999999999994,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.3006,"interest":0.12059999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.18,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2153,"interest":0.2153,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.3655,"interest":0.010409700000000001,"returnCapital":null,"dividends":null,"capitalGains":0.355,"foreignDividends":1.008E-4},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":0.081,"interest":0.081,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1667,"interest":0.1667,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.11170000000000001,"interest":0.11170000000000001,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0356,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.17379999999999998,"interest":0.17379999999999998,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1674,"interest":0.1674,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.4711,"interest":0.12110000000000004,"returnCapital":null,"dividends":null,"capitalGains":0.35,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.1273,"interest":0.1273,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.3725,"interest":0.10249999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.0861,"interest":0.0861,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.0,"equitySectorAllocation":{},"equityStyle":"Small 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 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4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
            const rbcFundCode = fundData?.rbcFundCode; 
            this.ticker = fundData?.rbcFundCode;
            this.growth10kDataLengthFDS = Object.keys(fundData.growth10k).length;
            this.growth10kDatesFDS = Object.keys(fundData.growth10k).sort((valA, valB) => new Date(valA) - new Date(valB));
            this.growth10kAsOfFDS = this.convertDate(this.growth10kDatesFDS[this.growth10kDataLengthFDS - 1]);
            this.containYearBefore = fundData !== null && this.growth10kDataLengthFDS > 0 && this.growth10kDatesFDS.some(date => date.includes("2023-"));
    
            this.$nextTick(() => {
                this.fundFormatDataGrowth10kFDS(fundData, rbcFundCode)
            });}
    }).mount('#app_id_3354203')
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                <div id="app_id_3105148" v-cloak>
        <Teleport to="#best-worth-mf-slot" >
<article class="section-block section-block-sm" data-location="fund bestworst">
		<header class="row section-block-header">
			<h3 class="col-sm">Rendements sup. et inf. (%)</h3>
			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">Au {{ growth10kAsOf }}</span>
		</header>
		<div id="bestWorst">
			<div class="table-responsive">
			<table class="text-right table table-compact table-border-horizontal table-transparent">
				 <thead>
					<tr>
						<th aria-hidden="true"></th>
						<th class="table-header-group table-highlight" colspan="2">1 an</th>
						<th class="table-header-group" colspan="2">3 ans</th>
						<th class="table-header-group table-highlight" colspan="2">5 ans</th>
						<th class="table-header-group" colspan="2">10 ans</th>
					</tr>
					<tr>
						<th aria-hidden="true"></th>
						<th class="text-right table-highlight table-border-left">Fin</th>
						<th class="text-right table-highlight table-border-right">Rendement</th>
						<th class="text-right">Fin</th>
						<th class="text-right">Rendement</th>
						<th class="text-right table-highlight table-border-left">Fin</th>
						<th class="text-right table-highlight table-border-right">Rendement</th>
						<th class="text-right">Fin</th>
						<th class="text-right">Rendement</th>
					</tr>
				</thead>
				<tbody>
					<tr>
						<th class="nowrap text-left">Meilleure</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">Pire</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">Moyenne</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">N<sup>bre</sup> de périodes</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['1Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ bestWorstAvg['3Yr'].length }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['5Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">% périodes positives</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}</td>
					</tr> 
				</tbody>
			</table>
			</div>
		</div>
		<footer class="footnote pt-half">*Les rendements les plus élevés/les plus faibles (%) reposent sur des données recueillies depuis la création du fonds.</footer>
	</article>
</Teleport>
</div>


<script type="module">	
	import {createApp} from 'vue';
	
	createApp({
		data() {
			return {
				bestWorstBest: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstWorst: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstAvg: {
					'1Yr': [],
					'3Yr': [],
					'5Yr': [],
					'10Yr': []
				},
				growth10kAsOf: '',
				growth10kDataLength: ''
				
			};
		},
		
		methods: {
			bestWorstFormatData(data) {
				this.computeBestWorst(data);
			},
			bestWorstcalculateAnnualized(value, numberOfYear) {
				return (Math.pow(value, (1 / numberOfYear)) - 1) * 100;
			},
			bestWorstaverage(arr) {
				return (arr.reduce(function (a, b) {
					return a + b
				}, 0) / arr.length)
			},
			bestWorstpercentOfPositive(arr) {
				return ((arr.reduce(function (a, b) {
					if (b > 1) {
						return a + 1
					} else {
						return a
					}
				}, 0) / arr.length) * 100)
			},
			bestWorstdisplayDate(d) {
				return d.substring(5, 7) + '-' + d.substring(0, 4);
			},
			computeBestWorst(growthOf10K) {
				var _self = this;
				this.growth10kDates = Object.keys(growthOf10K).sort(function (valA, valB) {
					return new Date(valA) - new Date(valB)
				});
				this.growth10kDataLength = Object.keys(growthOf10K).length;
				this.growth10kDates.forEach(function (key, i) {
					if (i == 0) growthOf10K[_self.growth10kDates[i]].val = 10000;
					else growthOf10K[_self.growth10kDates[i]].val = growthOf10K[_self.growth10kDates[i - 1]].val + (growthOf10K[_self.growth10kDates[i - 1]].val * (growthOf10K[_self.growth10kDates[i]].var / 100));
				});
				
				this.growth10kDates.forEach(function (key, i) {
					if (i > 11) {
						var newValue1Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 12]].val) / growthOf10K[_self.growth10kDates[i - 12]].val + 1;
						var newValue1YrNonAnnualized = newValue1Yr;
						newValue1Yr = _self.bestWorstcalculateAnnualized(newValue1Yr, 1);
						if (
								(_self.bestWorstBest['1Yr'].end != "" && _self.bestWorstBest['1Yr'].value != null && _self.bestWorstBest['1Yr'].value < newValue1Yr) ||
								(_self.bestWorstBest['1Yr'].end == "" && _self.bestWorstBest['1Yr'].value == null)
						) {
							_self.bestWorstBest['1Yr'].end = key;
							_self.bestWorstBest['1Yr'].value = newValue1Yr;
						}
						if (
								(_self.bestWorstWorst['1Yr'].end != "" && _self.bestWorstWorst['1Yr'].value != null && _self.bestWorstWorst['1Yr'].value > newValue1Yr) ||
								(_self.bestWorstWorst['1Yr'].end == "" && _self.bestWorstWorst['1Yr'].value == null)
						) {
							_self.bestWorstWorst['1Yr'].end = key;
							_self.bestWorstWorst['1Yr'].value = newValue1Yr;
						}
						_self.bestWorstAvg['1Yr'].push(newValue1YrNonAnnualized);
					}
					if (i > 35) {
						var newValue3Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 36]].val) / growthOf10K[_self.growth10kDates[i - 36]].val + 1;
						var newValue3YrNonAnnualized = newValue3Yr;
						newValue3Yr = _self.bestWorstcalculateAnnualized(newValue3Yr, 3);
						if (
								(_self.bestWorstBest['3Yr'].end != "" && _self.bestWorstBest['3Yr'].value != null && _self.bestWorstBest['3Yr'].value < newValue3Yr) ||
								(_self.bestWorstBest['3Yr'].end == "" && _self.bestWorstBest['3Yr'].value == null)
						) {
							_self.bestWorstBest['3Yr'].end = key;
							_self.bestWorstBest['3Yr'].value = newValue3Yr;
						}
						if (
								(_self.bestWorstWorst['3Yr'].end != "" && _self.bestWorstWorst['3Yr'].value != null && _self.bestWorstWorst['3Yr'].value > newValue3Yr) ||
								(_self.bestWorstWorst['3Yr'].end == "" && _self.bestWorstWorst['3Yr'].value == null)
						) {
							_self.bestWorstWorst['3Yr'].end = key;
							_self.bestWorstWorst['3Yr'].value = newValue3Yr;
						}
						_self.bestWorstAvg['3Yr'].push(newValue3YrNonAnnualized);
					}
					if (i > 59) {
						var newValue5Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 60]].val) / growthOf10K[_self.growth10kDates[i - 60]].val + 1;
						var newValue5YrNonAnnualized = newValue5Yr;
						newValue5Yr = _self.bestWorstcalculateAnnualized(newValue5Yr, 5);
						if (
								(_self.bestWorstBest['5Yr'].end != "" && _self.bestWorstBest['5Yr'].value != null && _self.bestWorstBest['5Yr'].value < newValue5Yr) ||
								(_self.bestWorstBest['5Yr'].end == "" && _self.bestWorstBest['5Yr'].value == null)
						) {
							_self.bestWorstBest['5Yr'].end = key;
							_self.bestWorstBest['5Yr'].value = newValue5Yr;
						}
						if (
								(_self.bestWorstWorst['5Yr'].end != "" && _self.bestWorstWorst['5Yr'].value != null && _self.bestWorstWorst['5Yr'].value > newValue5Yr) ||
								(_self.bestWorstWorst['5Yr'].end == "" && _self.bestWorstWorst['5Yr'].value == null)
						) {
							_self.bestWorstWorst['5Yr'].end = key;
							_self.bestWorstWorst['5Yr'].value = newValue5Yr;
						}
						_self.bestWorstAvg['5Yr'].push(newValue5YrNonAnnualized);
					}
					if (i > 119) {
						var newValue10Yr = (i > 119) ? (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 120]].val) / growthOf10K[_self.growth10kDates[i - 120]].val + 1 : 1;
						var newValue10YrNonAnnualized = newValue10Yr;
						newValue10Yr = _self.bestWorstcalculateAnnualized(newValue10Yr, 10);
						if (
								(_self.bestWorstBest['10Yr'].end != "" && _self.bestWorstBest['10Yr'].value != null && _self.bestWorstBest['10Yr'].value < newValue10Yr) ||
								(_self.bestWorstBest['10Yr'].end == "" && _self.bestWorstBest['10Yr'].value == null)
						) {
							_self.bestWorstBest['10Yr'].end = key;
							_self.bestWorstBest['10Yr'].value = newValue10Yr;
						}
						if (
								(_self.bestWorstWorst['10Yr'].end != "" && _self.bestWorstWorst['10Yr'].value != null && _self.bestWorstWorst['10Yr'].value > newValue10Yr) ||
								(_self.bestWorstWorst['10Yr'].end == "" && _self.bestWorstWorst['10Yr'].value == null)
						) {
							_self.bestWorstWorst['10Yr'].end = key;
							_self.bestWorstWorst['10Yr'].value = newValue10Yr;
						}
						_self.bestWorstAvg['10Yr'].push(newValue10YrNonAnnualized);
					}
				});
			},
			displayNumber(n, toFixed, withUnit) {
				var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
									if (n) {
						var num = (Math.round(n * 100) / 100).toFixed(localToFixed) + '';
						var space = withUnit ? "\xa0" : "";
						num = num.replace(/,/g, ' ').replace(/\./g, ',') + space;
						return num;
					} else {
						return '-'
					}
							},
        convertDate (date) {
           return new Date(date).toLocaleString("fr-fr", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
		},
		
		mounted() {
			const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
			if (fundData.growth10k && Object.keys(fundData.growth10k).length > 0) {
				this.bestWorstFormatData(fundData.growth10k);
				this.growth10kAsOf = this.convertDate(this.growth10kDates[this.growth10kDataLength - 1]) ;
				
			}
		}
    }).mount('#app_id_3105148')
</script>


<div id="app_id_2717030" v-cloak>
    <Teleport to="#distributions-tab-mf-slot" >
        <h2>Distributions</h2>
        <div id="distribution-mf-slot"></div>
    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue'
    
    createApp({}).mount('#app_id_2717030')
</script>
  
  
<div id="app_id_4316343" v-cloak>
    <Teleport to="#distribution-mf-slot">


        <article class="section-block section-block-sm" data-location="distributions" data-test="distribution-section"
                 v-if='hasDistributions'>
            <header class="row section-block-header" data-test="distribution-header-wrapper">
                <h3 class="col-sm">
                  Distributions ($)/part
                </h3>
                <span class="col-sm text-sm-right footnote mb-half mb-sm-0">Au {{ distributionsAsOf }}</span>
            </header>
            <div class="table-responsive section-block-spacer-sm">
                <table class="table table-transparent table-striped table-border-horizontal table-compact"
                       data-test="distribution-table">
                    <thead data-test="distribution-table-header">
                    <tr>
                        <th aria-hidden="true"></th>
                        <th v-for="item in distributionsDate" data-test="distribution-table-header-dates"
                            class="text-right">
                            {{ item }} <span v-if="item === 'CA'">*</span>
                        </th>
                    </tr>
                    </thead>
                    <tbody data-test="distribution-table-body">
                    <tr data-test="distribution-interest">
                        <th>
                          Intérêts
                        </th>
                        <td v-for="interest in processData(distributions, 'interest')" class="text-right">
                            {{interest }}
                        </td>
                    </tr>
                    <tr data-test="distribution-dividends">
                        <th>
                          Dividendes canadiens
                        </th>
                        <td v-for="dividends in processData(distributions, 'dividends')" class="text-right">
                            {{ dividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignDividends">
                        <th>
                          Revenus étrangers
                        </th>
                        <td v-for="foreignDividends in processData(distributions, 'foreignDividends')"
                            class="text-right">
                            {{ foreignDividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignTaxesPaid">
                        <th>
                          Impôt étranger
                        </th>
                        <td v-for="foreignTax in processData(distributions, 'foreignTax')" class="text-right">
                            {{ foreignTax }}
                        </td>
                    </tr>
                    <tr data-test="distribution-capitalGains">
                        <th>
                          Gains en capital
                        </th>
                        <td v-for="capitalGains in processData(distributions, 'capitalGains')" class="text-right">
                            {{ capitalGains }}
                        </td>
                    </tr>
                    <tr data-test="distribution-returnOfCapital">
                        <th>
                          Remboursement de capital
                        </th>
                        <td v-for="returnCapital in processData(distributions, 'returnCapital')" class="text-right">
                            {{ returnCapital }}
                        </td>
                    </tr>
                    <tr data-test="distribution-total">
                        <th>
                          Distributions totales
                        </th>
                        <td v-for="total in processData(distributions, 'total')" class="text-right">
                            {{ total}}
                        </td>
                    </tr>
                    </tbody>
                </table>
            </div>
            <p class="disclaimer" data-test="distribution-disclaimer">* Les distributions sont classées par type de revenu à la fin de l’année et le total comprend toutes les distributions déclarées depuis le début de l’année.</p>
        </article>

    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue';
    import {RbcCard, RbcExpandable, RbcButton, RbcIcon} from 'wm';
    import {formatNumber} from "wm-utils";

    createApp({
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        data() {
            return {
                currentYear: new Date().getFullYear(),
                tenYearsAgo: '',
                distributions: {},
                distributionsAsOf: null,
                distributionsDate: [],
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            }
        },
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                return Object.entries(distributions)
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                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                });
            },
        },
        mounted() {
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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
            this.hasDistributions = Object.values(fundData.distributions).some(value => value && Object.keys(value).length > 0);

            const date = new Date(fundData.analysisDate.performance);
            const asOfYear = date.getFullYear();
            const isAsOfDec31 = date.getMonth() === 11 && date.getDate() === 31;

            this.tenYearsAgo = asOfYear - 10;
            this.distributionsAsOf = this.convertDate(fundData.analysisDate.performance);

            const fullDistributions = {};
            for (let year = this.tenYearsAgo; year <= asOfYear; year++) {
                fullDistributions[year] = '';
            }

            Object.entries(fundData.distributions).forEach(([year, details]) => {
                const parsedYear = parseInt(year);
                if (parsedYear >= this.tenYearsAgo && parsedYear <= asOfYear) {
                    fullDistributions[year] = details;
                }
            });

            this.distributions = fullDistributions;

            this.distributionsDate = Object.keys(fullDistributions)
                .map(year => +year === asOfYear && !isAsOfDec31 ? 'CA' : year)
                .sort((a, b) => {
                    if (a === 'CA') return -1;
                    if (b === 'CA') return 1;
                    return b.localeCompare(a, undefined, {numeric: true});
                });
        }
    }).mount('#app_id_4316343')
</script>
    
        
<div id="app_id_7821815">
    <Teleport to="#portfolio-analysis-tab-mf-slot" v-cloak>
        <section>
            <h2>Analyse du portefeuille</h2>
            <div id="asset-mix-mf-slot"></div>
            <div id="sector-allocation-mf-slot"></div>
                    <h3 >Caractéristiques du portefeuille</h3>
        
		                                <div id="fixed-income-multi-region-mf-slot"></div>                                                        </section>
    </Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'
    
    createApp({
        data() {
            return {
                bondsectorAllocationData: null,
                assetmixData: null,
                equitySectorAllocationData: null,
            };
        },
        computed: {
  hasValidData() {
    return this.isEmpty(this.bondsectorAllocationData) &&
           this.isEmpty(this.assetmixData) &&
           this.isEmpty(this.equitySectorAllocationData);
  }
},
    methods: {
  isEmpty(obj) {
    if (Array.isArray(obj)) {
      return obj.length === 0;
    } else if (obj && typeof obj === 'object') {
      return Object.keys(obj).length === 0;
    }
    return !obj;
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},
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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
            this.assetmixData = fundData.assetMix;
            this.bondsectorAllocationData = fundData.bondSectorAllocationRBC;
            this.equitySectorAllocationData = fundData.equitySectorAllocation;
            console.log(this.assetmixData)
            console.log(this.bondsectorAllocationData)
            console.log(this.equitySectorAllocationData)


        }
    }).mount('#app_id_7821815')
</script>

    <div id="app_id_5286745" v-cloak>
    <Teleport to="#asset-mix-mf-slot">
        <div data-test="asset-type-mix-section" v-show="assetMixData && !isEmpty(assetMixData)">
            <article class="section-block section-block-sm" data-location="fund asset mix" v-if='!isEquityLongShortFund'>
                <header class="row section-block-header">
                    <h3 class="col-sm">
                        Répartition d’actif
                    </h3>
                    <span class="col-sm text-sm-right footnote">Au {{ assetMixAsOf }}</span>
                </header>
                <div class="row">
                    <div class="col-lg-10">
                        <div ref="chartAssetMix" id="assetMix"></div>
                    </div>
                </div>
            </article>
        </div>


            <div data-test="equity-vs-fixed-section"  v-if='!isEquityLongShortFund'>
                <article v-if="equityVsFixedEquityRatio || equityVsFixedFixedRatio" class="section-block section-block-sm"
                         data-location="fund equity vs fixed">
                    <hr class="section-block-divider">
                    <div class="progressbar-large">
                        <div class="progressbar-text">
				<span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedEquityRatio }}
					</span>
					<span class="progressbar-text-float">
                        Actions
                    </span>
				</span>
                            <span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedFixedRatio }}
					</span>
					<span class="progressbar-text-float progressbar-text-right">
                        Titres à revenu fixe / Liquidités
                    </span>
				</span>
                        </div>
                        <rbc-progressbar style="background-color: #006AC3;"
                                         :progress="equityVsFixedProgress"
                                         size="large"
                                         ref="progressBar"
                                         class="blue-progressbar-class"
                        ></rbc-progressbar>
                    </div>
                </article>
            </div>

        
        <div data-test="equity-long-short-asset-mix-section" v-if="isEquityLongShortFund && longShortAssetMixData">
            <article class="section-block section-block-sm" data-location="fund equity long short asset mix">
                <header class="row section-block-header">
                    <h3 class="col-sm">Répartition d’actif</h3>
                    <span class="col-sm text-sm-right footnote">Au {{ assetMixAsOf }}</span>
                </header>
                <div class="table-responsive">
                    <table class="text-right table table-compact table-border-horizontal table-transparent table-striped ls-asset-mix-table" style="min-width: 490px; table-layout: fixed; min-width: 610px;">
                        <thead>
                        <tr>
                            <th aria-hidden="true"></th>
                            <th class="text-right" style="width: 26%">Pondération des positions acheteur (%)</th>
                            <th class="text-right" style="width: 25%">Pondération des positions vendeur (%)</th>
                            <th class="text-right" style="width: 17%">Pondération nette (%)</th>
                        </tr>
                        </thead>
                        <tbody>
                        <tr v-for="row in longShortTableRows" :key="row.key">
                            <th class="nowrap text-left">{{ row.display }}</th>
                            <td class="nowrap">{{ formatLongShortWeight(row.longWeight) }}</td>
                            <td class="nowrap">{{ formatLongShortWeight(row.shortWeight, true) }}</td>
                            <td class="nowrap">{{ formatLongShortWeight(row.netWeight) }}</td>
                        </tr>
                        </tbody>
                    </table>
                </div>
            </article>
        </div>

    </Teleport>
</div>

<style scoped>
    .blue-progressbar-class .rbc-progressbar-bar {
        background-color: #006AC3;
    }

        @media (min-width: 1200px) {
        .ls-asset-mix-table th:nth-child(2),
        .ls-asset-mix-table th:nth-child(3) {
            width: 24% !important;
        }
    }
    </style>

<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'

    const EQUITY_LONG_SHORT_FUNDS = ['RBF941', 'RBF441', 'RBF8257', 'RBF8258', 'RBF9941', 'RBF9441', 'RBF1441', 'RBF2941', 'RBF8358'];

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar
        },
        data() {
            return {
                head: 'asset type mix',
                assetMixAsOf: '',
                equityVsFixedProgress: '',
                equityVsFixedEquityRatio: '',
                equityVsFixedFixedRatio: '',
                isEquityLongShortFund: false,
                assetMixData : null,
                longShortAssetMixData: null
            }
        },
        computed: {
            longShortTableRows() {
                if (!this.longShortAssetMixData) return [];
                const data = this.longShortAssetMixData;
                const conditionalKeys = ['Real Estate', 'Other'];
                const allCategories = [
                    { key: 'Cash',                  display: "Liquidités" },
                    { key: 'Fixed Income',          display: "Revenu fixe" },
                    { key: 'Canadian Equities',     display: "Actions canadiennes" },
                    { key: 'U.S. Equities',         display: "Actions américaines" },
                    { key: 'European Equities',     display: "Actions européennes" },
                    { key: 'Asia-Pacific Equities', display: "Actions asiatiques" },
                    { key: 'EM Equities',           display: "Actions de marchés émergents" },
                    { key: 'Real Estate',           display: "Marché privé" }, // Real Estate was renamed to Private markets
                    { key: 'Other',                 display: "Autres" }
                ];
                return allCategories
                        .filter(cat => {
                            if (!conditionalKeys.includes(cat.key)) return true;
                            const row = data[cat.key];
                            if (!row) return false;
                            return this.isNonZeroAfterRounding(row.longWeight) || this.isNonZeroAfterRounding(row.shortWeight) || this.isNonZeroAfterRounding(row.netWeight);
                        })
                        .map(cat => ({
                            ...cat,
                            longWeight:  data[cat.key] ? data[cat.key].longWeight  : null,
                            shortWeight: data[cat.key] ? data[cat.key].shortWeight : null,
                            netWeight:   data[cat.key] ? data[cat.key].netWeight   : null
                        }));
            }
        },
        methods: {
            isEmpty(obj) {
                if (Array.isArray(obj)) {
                    return obj.length === 0;
                } else if (obj && typeof obj === 'object') {
                    return Object.keys(obj).length === 0;
                }
                return !obj;
            },
            isNonZeroAfterRounding (value) {
                return typeof value === 'number' && parseFloat(value.toFixed(1)) !== 0;
            },
            convertDate (date)
            {
                return new Date(date).toLocaleString("fr-fr", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                });
            },
            equityVsFixedFormatData(data) {
                this.equityVsFixedProgress = data.equityRatio;
                this.equityVsFixedEquityRatio = formatCurrency(data.equityRatio, 'fr', 1, '%');
                this.equityVsFixedFixedRatio = formatCurrency(data.fixedIncomeRatio, 'fr', 1, '%');
            },

            formatLongShortWeight(value, isShort) {
                if (value === null || value === undefined) {
                                            return '0,0';
                                    }
                const formatted = formatCurrency(value, 'fr', 1, '');
                if (isShort && (formatted === '-0,0' || formatted === '-0.0')) {
                    return formatted.slice(1);
                }
                return formatted;
            },
            assetMixCreateChart(data, rbcFundCode) {
                var assets = [
                    {
                        key: "Cash",
                        display: "Liquidités"
                    },
                    {
                        key: "Fixed Income",
                        display: "Revenu fixe"
                    },
                    {
                        key: "Canadian Equities",
                        display: "Actions canadiennes"
                    },
                    {
                        key: "U.S. Equities",
                        display: "Actions américaines"
                    },
                    {
                        key: "European Equities",
                        display: "Actions européennes"
                    },
                    {
                        key: "Asia-Pacific Equities",
                        display: "Actions asiatiques"
                    },
                    {
                        key: "Emerging Markets Equities",
                        display: "Actions de marchés émergents"
                    }

                ];

                if (data['Real Estate']) {
                    assets.push({
                        key: "Real Estate",
                        display: "Marché privé"  // Real Estate was renamed to Private markets
                    });
                }

                const hasOtherValue = this.isNonZeroAfterRounding(data['Other']);

                if (hasOtherValue) {
                    assets.push({
                        key: "Other",
                        display: "Autres"
                    });
                }

                var pieSlices = assets.map(function (asset) {
                    return [
                        asset.display,
                        (typeof data[asset.key] === 'number' && data[asset.key] !== 0)
                                ? data[asset.key]
                                : 0
                    ];
                });

                const formatterFunction = function(point, screenReader) {
                    const currency = formatCurrency(point.y, 'fr', 1, '%');
                    return screenReader ? `${point.name} ${currency}` : '<span class="header-caps" style="fill: currentColor">' + point.name + '</span><br/>' +
                            `<span style="fill:' + point.color + '">\u25CF </span><span class="strong" style="fill: currentColor">` + currency + '</span>';
                };

                if (typeof this.$refs.chartAssetMix != "undefined") {
                    this._chart = Highcharts.chart(this.$refs.chartAssetMix, {
                        accessibility: {
                            description: `This chart displays asset mix data for the RBC fund ${rbcFundCode}`,
                            keyboardNavigation: {
                                order: ["container", "series", "legend"]
                            },
                            point: {
                                descriptionFormatter: function(point) {
                                    return formatterFunction(point, true);
                                }
                            }
                        },
                        chart: {
                            type: 'pie',
                        },
                        legend: {
                            align: 'right',
                            layout: 'vertical',
                            verticalAlign: 'middle',
                            useHTML: true,
                            maxHeight: '350px',
                            labelFormatter: function () {
                                return '<div class="row" style="min-width: 285px"><div class="col" style="white-space: normal">'
                                        + this.name
                                        + '</div><div class="col flex-grow-0">'
                                        + formatCurrency(this.y, 'fr', 1, '%')
                                        + '</div></div>'
                            }
                        },
                        tooltip: {
                            pointFormat: '{point.y:.1f}%',
                            formatter: function () {
                                return formatterFunction(this.point);
                            }
                        },
                        series: [
                            {
                                name: 'Percents',
                                data: pieSlices
                            }
                        ],
                        responsive: {
                            rules: [{
                                condition: {
                                    maxWidth: 480
                                },
                                chartOptions: {
                                    chart: {
                                        height: 500
                                    },
                                    legend: {
                                        margin: 10,
                                        align: 'center',
                                        verticalAlign: 'bottom',
                                        x: 0,
                                        y: 0
                                    }
                                }
                            },
                                {
                                    condition: {
                                        minWidth: 481
                                    },
                                    chartOptions: {
                                        chart: {
                                            height: hasOtherValue ? '60%' : '55%'
                                        }
                                    }
                                }]
                        }
                    });

                    const label = 'Répartition d’actif';
                    const rootElem = document.getElementById("assetMix");
                    rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                    rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                    rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                    rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
                }
                this.fundData = "no bundle";
            }
        },

        mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés émergents)":43.0686533383629},"countryAllocation_zh":{"美国":38.8438325160317,"国际（除新兴市场）":43.0686533383629,"加拿大":9.232365145228199,"新兴市场":8.8551490003772},"countryAllocation_zh_hant":{"美國":38.8438325160317,"新興市場":8.8551490003772,"國際（不包括新興市場）":43.0686533383629,"加拿大":9.232365145228199},"creditRating":{"aaa":8.419205735307989,"aa":48.1654560890482,"mortgages":0,"a":26.53749646259787,"bbb":18.258277520988585,"nrna":0.7299311385718327,"belowbbb":3.8896330534855195,"cash":-6.000000000000005},"distributions":{"2016":{"foreignTax":null,"total":0.4526,"interest":0.05260000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.4,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.3199,"interest":0.0499,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.043399999999999994,"interest":0.043399999999999994,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.3006,"interest":0.12059999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.18,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2153,"interest":0.2153,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.3655,"interest":0.010409700000000001,"returnCapital":null,"dividends":null,"capitalGains":0.355,"foreignDividends":1.008E-4},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":0.081,"interest":0.081,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1667,"interest":0.1667,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.11170000000000001,"interest":0.11170000000000001,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0356,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.17379999999999998,"interest":0.17379999999999998,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1674,"interest":0.1674,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.4711,"interest":0.12110000000000004,"returnCapital":null,"dividends":null,"capitalGains":0.35,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.1273,"interest":0.1273,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.3725,"interest":0.10249999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.0861,"interest":0.0861,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.0,"equitySectorAllocation":{},"equityStyle":"Small 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterly_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.089634680939,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"Italy (Republic Of)|68":0.0,"USD Payable Jul 9, 2026 - Currency Forward|93":-0.002849934235,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"USD Payable Jul 9, 2026 - Currency Forward|94":-0.003216455655,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.024216343081,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.084903389232,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"Australia (Commonwealth of)|45":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.083835705698,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.045232991734,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"USD Receivable Jul 13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 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Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 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4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 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30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldings_fr":{"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":1.2296912395E10,"trailingReturn":{"6Mth":-1.688819,"sinceInception":3.526099,"3Mth":-0.778203,"1Mth":-1.365737,"YTD":-1.618213,"1Yr":-1.005442,"15Yr":1.226221,"3Yr":0.871994,"5Yr":-2.765335,"10Yr":-0.546417}};
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                if (this.longShortAssetMixData && fundData.analysisDate && fundData.analysisDate.longShortAssetMix) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.longShortAssetMix);
                }
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            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
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                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
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<div id="app_id_1921292" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!isEquityLongShortFund'>
            <div class="row">
                
                <div v-if="sectorAllocationFixedData.length > 0" class="col-lg">
                    <h3>
                        Répartition des titres à revenu fixe
                    </h3>
                    <div
                            v-for="item in sectorAllocationFixedData"
                            class="progressbar-icon"
                    >
                        <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                            <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                        </div>
                        <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                    </div>
                </div>
            </div>
        </article>

        <div data-test="equity-long-short-sector-allocation-section" v-if="isEquityLongShortFund && longShortSectorData">
            <article class="section-block section-block-sm" data-location="fund equity long short sector allocation">
                <header class="row section-block-header">
                    <h3 class="col-sm">Répartition sectorielle des actions</h3>
                    <span class="col-sm text-sm-right footnote">Au {{ longShortAsOf }}</span>
                </header>
                <div class="table-responsive">
                    <table class="text-right table table-compact table-border-horizontal table-transparent table-striped ls-sector-table" style="min-width: 490px; table-layout: fixed; min-width: 610px;">
                        <thead>
                        <tr>
                            <th aria-hidden="true"></th>
                            <th class="text-right" style="width: 26%">Pondération des positions acheteur (%)</th>
                            <th class="text-right" style="width: 25%">Pondération des positions vendeur (%)</th>
                            <th class="text-right" style="width: 17%">Pondération nette (%)</th>
                        </tr>
                        </thead>
                        <tbody>
                        <tr v-for="row in longShortSectorTableRows" :key="row.key">
                            <th class="nowrap text-left">{{ row.display }}</th>
                            <td class="nowrap">{{ formatLongShortWeight(row.longWeight) }}</td>
                            <td class="nowrap">{{ formatLongShortWeight(row.shortWeight, true) }}</td>
                            <td class="nowrap">{{ formatLongShortWeight(row.netWeight) }}</td>
                        </tr>
                        </tbody>
                    </table>
                </div>
            </article>
        </div>
    </Teleport>
</div>

<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcIcon, RbcProgressbar} from 'wm'

    const EQUITY_LONG_SHORT_FUNDS = ['RBF941', 'RBF441', 'RBF8257', 'RBF8258', 'RBF9941', 'RBF9441', 'RBF1441', 'RBF2941', 'RBF8358'];

    const SECTOR_TEXT_MAP = {
        'Materials':                   "Matières",
        'Consumer Staples':            "Consommation de base",
        'Financials':                  "Finance",
        'Financial':                   "Finance",
        'Real Estate':                 "Immobilier",
        'Consumer Discretionary':      "Consommation discrétionnaire",
        'Health Care':                 "Soins de santé",
        'Utilities':                   "Services publics",
        'Communication Services':      "Services de communications",
        'Telecommunications Services': "Services de télécommunications",
        'Energy':                      "Énergie",
        'Industrials':                 "Produits industriels",
        'Industrial':                  "Produits industriels",
        'Information Technology':      "Technologie de l’information",
        'Corporate':                   "Obligations de sociétés",
        'Cash':                        "Investissements à CT (espèces, autres)",
        'Unclassified':                "Autres actifs",
        'Government':                  "Obligations gouvernementales",
        'Securitized':                 "Produits titrisés",
        'Federal':                     "Fédéral",
        'Communication':               "Communications",
        'Provincial':                  "Provincial",
        'Infrastructure':              "Infrastructures",
        'Other':                       "Autres obligations",
        'abs':                         "Hypothèques directes",
        'mbs':                         "Créances titrisées",
        'commercialpaper':             "Billets de trésorerie",
        'bankersacceptance':           "Acceptations bancaires",
        'bankdeposits':                "Dépôts bancaires",
        'provincialbills':             "Bons provinciaux",
        'treasurybills':               "Bons du Trésor"
    };

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-icon': RbcIcon
        },

        data() {
            return {
                sectorAllocationEquityData: [],
                sectorAllocationFixedData: [],
                isEquityLongShortFund: false,
                longShortSectorData: null,
                longShortAsOf: ''
            };
        },

        computed: {
            longShortSectorTableRows() {
                if (!this.longShortSectorData) return [];
                const data = this.longShortSectorData;
                const isNonZeroAfterRounding = (v) => typeof v === 'number' && parseFloat(v.toFixed(1)) !== 0;
                return Object.keys(data)
                    .filter(key => {
                        // Unclassified shown only if any weight is non-zero after rounding
                        if (key === 'Unclassified') {
                            const row = data[key];
                            return isNonZeroAfterRounding(row.longWeight) || isNonZeroAfterRounding(row.shortWeight) || isNonZeroAfterRounding(row.netWeight);
                        }
                        return true;
                    })
                    .map(key => ({
                        key,
                        display: SECTOR_TEXT_MAP[key] || key,
                        longWeight:  data[key].longWeight  ?? null,
                        shortWeight: data[key].shortWeight ?? null,
                        netWeight:   data[key].netWeight   ?? null
                    }))
                    // sort by net weight descending
                    .sort((a, b) => (b.netWeight ?? 0) - (a.netWeight ?? 0));
            }
        },

        methods: {
            convertDate(date) {
                return new Date(date).toLocaleString("fr-fr", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                });
            },
            sectorAllocationFormatData(data) {
                if (data.bondSectorAllocationRBC && Object.keys(data.bondSectorAllocationRBC).length > 0) {
                    this.sectorAllocationFixedData = this.sectorAllocationCreateBars(data.bondSectorAllocationRBC, true)
                }
                if (data.equitySectorAllocation && Object.keys(data.equitySectorAllocation).length > 0) {
                    this.sectorAllocationEquityData = this.sectorAllocationCreateBars(data.equitySectorAllocation, true)

                }
            },
            sectorAllocationCreateBars(data, isOrdered) {
                const iconMap = {
                    'Materials': 'cube',
                    'Consumer Staples': 'shopping-cart',
                    'Financials': 'usd-circle',
                    'Financial': 'usd-circle',
                    'Real Estate': 'home',
                    'Consumer Discretionary': 'user',
                    'Health Care': 'heart',
                    'Utilities': 'lightbulb',
                    'Communication Services': 'mobile-android-alt',
                    'Telecommunications Services': 'satellite-dish',
                    'Energy': 'fire',
                    'Industrials': 'industry-alt',
                    'Industrial': 'industry',
                    'Information Technology': 'desktop',
                    'Corporate': 'pen-nib',
                    'Cash': 'database',
                    'Other': 'question-circle',
                    'Unclassified': 'question-circle',
                    'Government': 'building',
                    'Securitized': 'shield-check',
                    'Federal': 'landmark-alt',
                    'Communication': 'comment-lines',
                    'Provincial': 'landmark',
                    'Infrastructure': 'ball-pile',
                    'abs': 'shield',
                    'mbs': 'shield-alt',
                    'commercialpaper': 'file-contract',
                    'bankersacceptance': 'user-tie',
                    'bankdeposits': 'envelope-open-dollar',
                    'provincialbills': 'money-check-alt',
                    'treasurybills': 'scroll'
                }
                const textMap = SECTOR_TEXT_MAP;
                const textOrder = [
                    'Government',
                    'Corporate',
                    'Other',
                    'mbs',
                    'Cash',
                    'abs'
                ]
                const sortedSet = new Set();

                if (isOrdered) {
                    textOrder.forEach(key => {
                        if (data[key] != null) {
                            sortedSet.add(key);
                        }
                    });
                }

                const unorderedKeys = Object.keys(data).filter(key => !sortedSet.has(key));

                unorderedKeys.sort((a, b) => data[b] - data[a]);

                const sortedKeys = isOrdered ? [...sortedSet, ...unorderedKeys] : unorderedKeys;

                const result = sortedKeys.map(key => {
                    let value = formatCurrency(data[key], 'fr', 1, '%');
                    if (value === "-0.0%") {
                        value = "0.0%";
                    }
                    return {
                        key: textMap[key] || key,
                        value: value,
                        percent: data[key],
                        icon: iconMap[key] || ''
                    };
                });
                return result;
            },

            formatLongShortWeight(value, isShort) {
                if (value === null || value === undefined) {
                                            return '0,0';
                                    }
                const formatted = formatCurrency(value, 'fr', 1, '');
                if (isShort && (formatted === '-0,0' || formatted === '-0.0')) {
                    return formatted.slice(1);
                }
                return formatted;
            }

        },
        mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-07","performance":"2026-07-31","price":"2026-08-07","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"assetMix":{"Cash":-5.890489807849001,"Fixed Income":105.89048980785},"avgMktCap":null,"benchmark":{"en":["100% FTSE World Government Bond Index (Hedged to CAD)"],"fr":["100% FTSE World Government Bond Index (Hedged to CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":80.5,"average":3.6,"highest":{"1993-04-30":25.8},"numberOfPeriods":406,"lowest":{"2022-10-31":-14.8}},"3Yr":{"percentagePositive":87.2,"average":3.2,"highest":{"1995-03-31":15.3},"numberOfPeriods":382,"lowest":{"2023-10-31":-6.9}},"5Yr":{"percentagePositive":85.5,"average":3.1,"highest":{"1996-11-30":11.9},"numberOfPeriods":358,"lowest":{"2025-07-31":-2.9}},"10Yr":{"percentagePositive":98.3,"average":3.2,"highest":{"2001-10-31":7.4},"numberOfPeriods":298,"lowest":{"2026-07-31":-0.5}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":90.75,"Corporate":15.09,"Cash":-6.0,"Other":0.16,"mbs":0.0},"calendarReturn":{"Year2":0.041475000000000005,"Year10":3.426417,"Year1":1.1844860000000001,"Year4":-14.742421,"Year3":4.5568409999999995,"YTD":-1.618213,"Year9":1.325241,"Year6":6.390070000000001,"Year5":-3.996809,"Year8":1.097654,"Year7":5.417331},"calendarYearRanking":{"Year2":4,"Year10":2,"Year1":3,"Year4":4,"Year3":3,"YTD":4,"Year9":3,"Year6":2,"Year5":4,"Year8":2,"Year7":2},"cifscCategory":"Global Fixed Income","cifscCategory_fr":"Revenu fixe mondial","cifscCategory_zh":"全球固定收益","cifscCategory_zhhant":"全球固定收益","countryAllocation":{"Canada":9.232365145228199,"United States":38.8438325160317,"International (ex-Emerging Markets)":43.0686533383629,"Emerging Markets":8.8551490003772},"countryAllocation_fr":{"Canada":9.232365145228199,"Marchés émergents":8.8551490003772,"États-Unis":38.8438325160317,"International (hors marchés émergents)":43.0686533383629},"countryAllocation_zh":{"美国":38.8438325160317,"国际（除新兴市场）":43.0686533383629,"加拿大":9.232365145228199,"新兴市场":8.8551490003772},"countryAllocation_zh_hant":{"美國":38.8438325160317,"新興市場":8.8551490003772,"國際（不包括新興市場）":43.0686533383629,"加拿大":9.232365145228199},"creditRating":{"aaa":8.419205735307989,"aa":48.1654560890482,"mortgages":0,"a":26.53749646259787,"bbb":18.258277520988585,"nrna":0.7299311385718327,"belowbbb":3.8896330534855195,"cash":-6.000000000000005},"distributions":{"2016":{"foreignTax":null,"total":0.4526,"interest":0.05260000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.4,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.3199,"interest":0.0499,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.043399999999999994,"interest":0.043399999999999994,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.3006,"interest":0.12059999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.18,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2153,"interest":0.2153,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.3655,"interest":0.010409700000000001,"returnCapital":null,"dividends":null,"capitalGains":0.355,"foreignDividends":1.008E-4},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":0.081,"interest":0.081,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1667,"interest":0.1667,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.11170000000000001,"interest":0.11170000000000001,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0356,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.17379999999999998,"interest":0.17379999999999998,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1674,"interest":0.1674,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.4711,"interest":0.12110000000000004,"returnCapital":null,"dividends":null,"capitalGains":0.35,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.1273,"interest":0.1273,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.3725,"interest":0.10249999999999998,"returnCapital":null,"dividends":null,"capitalGains":0.27,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.0861,"interest":0.0861,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.0,"equitySectorAllocation":{},"equityStyle":"Small 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13, 2026 - Currency Forward":0.001257887934,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.06204844315000001,"Temperance Street Funding Trust Jul 06, 2026":0.067597431385,"Morgan Stanley 4.656% Mar 02, 2029":0.040256007122999996,"IHG Finance LLC 3.375% Sep 10, 2030":0.042161013665000004,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"BCI Quadreal Realty Trust Jul 03, 2026":0.095450373733,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"SURE Trust Sep 18, 2026":0.026431242545,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"CAD Receivable Aug 12, 2026 - Currency Forward":0.0052424551479999994,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Bank of Montreal Aug 04, 2026":0.03437076295,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.093564652629,"NTT Finance Corp 2.906% Mar 16, 2029":0.032290802606,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.008888731779999999,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.194171653779,"SOUND Trust Aug 10, 2026":0.31054303416,"EUR Receivable Aug 12, 2026 - Currency Forward":0.0013670048390000001,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.039593760029,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"Italy (Republic Of)|31":0.0,"Italy (Republic Of)|30":0.0,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Italy (Republic Of)|37":0.0,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Slovakia Government Bond 2.000% Oct 17, 2047":0.0,"Italy (Republic Of)|39":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.035980344051,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"JPY Payable Aug 7, 2026 - Currency Forward":-8.006684000000001E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.092145713469,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Spain (Kingdom of)|59":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.053478335853,"Italy (Republic Of)|27":0.0,"Korea Treasury Bond 1.875% Mar 10, 2051":0.0,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.042363587497,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"Clarity Trust Aug 19, 2026":0.165325250538,"Korea Treasury Bond 2.375% Sep 10, 2038":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.01586534181,"Korea Treasury Bond 4.750% Dec 10, 2030":0.0,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-0.003150942856,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"USD Payable Jul 17, 2026 - Currency Forward|109":-0.010482180598000001,"BMW Canada Inc 3.080% Feb 03, 2028":0.040151038422,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"BRL Receivable Jul 15, 2026 - Currency Forward":0.001343558309,"Euro-Schatz Future, Sep 2026":0.001262268796,"USD Payable Jul 28, 2026 - Currency Forward":-0.004217648526,"SGD Payable Aug 31, 2026 - Currency Forward":-0.002235556155,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"DKK Payable Oct 6, 2026 - Currency Forward":-1.2097696000000001E-4,"USD Payable Aug 19, 2026 - Currency Forward|107":-0.009810262662999999,"GBP Payable Jul 7, 2026 - Currency Forward|97":-0.004737793322,"Inter Pipeline Corridor Inc Aug 12, 2026":0.041886849277,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"CAD Payable Jul 9, 2026 - Currency Forward":-1.1111225E-5,"WSP Global Inc 4.120% Sep 12, 2029":0.025760916701999998,"CAD Payable Jul 2, 2026 - Currency Forward|87":-0.001036079736,"Inter Pipeline Corridor Inc Jul 27, 2026":0.011951787759,"MXN Payable Jul 28, 2026 - Currency Forward|82":-4.5274580000000006E-4,"Reliance LP 2.680% Dec 01, 2027":0.045503496931,"Spain (Kingdom of)|32":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Korea Treasury Bond 3.500% Jun 10, 2034":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.068135511131,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.314493697226,"CAD Payable Jul 2, 2026 - Currency Forward|92":-0.002145961518,"SOUND Trust Jul 09, 2026":0.031803778203000004,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Aug 21, 2026 - Currency Forward":-0.014028998358999999,"Prime Trust Dec 04, 2026":0.056306563142,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Korea Treasury Bond 1.875% Sep 10, 2041":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Denmark Government Bond 2.000% Nov 15, 2028":0.0,"Fusion Trust Aug 25, 2026":0.138966416432,"Toronto-Dominion Bank Mar 17, 2027":0.156115811185,"CAD Receivable Aug 4, 2026 - Currency Forward":0.001246065665,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Fusion Trust Oct 28, 2026":0.220094903384,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"EUR Payable Jul 14, 2026 - Currency Forward":-0.008332153055,"CAD Payable Jul 2, 2026 - Currency Forward|80":-2.3007461300000002E-4,"China Government Bond 1.630% Oct 25, 2030":0.0,"CAD Payable Jul 2, 2026 - Currency Forward|81":-3.82759427E-4,"SOUND Trust Jul 20, 2026":7.94525012E-4,"CAD Payable Jul 2, 2026 - Currency Forward|83":-4.7663861999999995E-4,"Canadian Government Bond 2.250% Feb 01, 2028":0.440435852011,"SOUND Trust Sep 25, 2026":0.18452785177599998,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.047232114060999995,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"USD Payable Aug 4, 2026 - Currency Forward":-0.006823429363999999,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.24378691273400002,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.01004433966,"Republic of Poland Government Bond 4.000% Jul 25, 2031":0.0,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.186961160145,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.18780005758399998,"Korea Treasury Bond 1.500% Sep 10, 2036":0.0,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"CAD Receivable Sep 28, 2026 - Currency Forward":0.002451395901,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.01310205637,"Kingdom of Belgium Government Bond 3.100% Aug 22, 2031":0.0,"Merit Trust Sep 10, 2026":0.039588042089,"United States Treasury Note/Bond 3.750% Apr 30, 2028":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.189505384825,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.032702168359,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.14299535997,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.09792197040799999,"United Kingdom of Great Britain and Northern Ireland":0.0,"Korea Treasury Bond 2.000% Mar 10, 2049":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Korea Treasury Bond 2.000% Mar 10, 2046":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.097632974028,"BPCE SA 3.375% Dec 19, 2031":0.120685471135,"JPY Payable Aug 24, 2026 - Currency Forward":-0.001321912299,"Fusion Trust Aug 18, 2026":0.031718282367,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.051594480422,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"Korea Treasury Bond 1.500% Sep 10, 2040":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"Canadian Government Bond 3.000% Sep 01, 2031":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.039894054503,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"GBP Receivable Jul 7, 2026 - Currency Forward":0.004944084182,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Korea Treasury Bond 3.000% Dec 10, 2034":0.0,"Fusion Trust Sep 02, 2026":0.029760596728,"Spain Government Bond 3.500% May 31, 2029":0.0,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.303222563656,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.190625948406,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.194750996629,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.07884562080100001,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"MXN Payable Aug 7, 2026 - Currency Forward":-0.009370124955,"Slovakia Government Bond 0.375% Apr 21, 2036":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.052167130174,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"Korea Treasury Bond 3.000% Dec 10, 2042":0.0,"King Street Funding Trust Jul 21, 2026":0.068085882488,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.044520780843,"Korea Treasury Bond 5.500% Mar 10, 2028":0.0,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"USD Payable Jul 28, 2026 - Currency Forward|100":-0.005163781921,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"USD Payable Jul 27, 2026 - Currency Forward":-7.11585288E-4,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"Austria (Republic of)|66":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.062765865389,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.115221288218,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.063834063312,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.198785400913,"EUR Payable Jul 15, 2026 - Currency Forward":-0.011762192097,"Mexico Government International Bond 3.500% Sep 19, 2029":0.250748181317,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.37336154929,"Romanian Government International Bond 2.500% Feb 08, 2030":0.058284165789,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.008805913374,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Austria (Republic of)|61":0.0,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.077263009864,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.0044468480579999995,"CAD Receivable Oct 1, 2026 - Currency Forward":0.001240752808,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029269494765,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"USD Payable Jul 14, 2026 - Currency Forward|95":-0.0035527690289999998,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.02563455131,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.020757918232,"AUD Receivable Oct 13, 2026 - Currency Forward":1.44614655E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.009683567047,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001170977568,"Bank of Montreal 6.534% Oct 27, 2032":0.12238254612100001,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward":3.92298926E-4,"USD Payable Jul 10, 2026 - Currency Forward":-8.9306735E-5,"FXP@3.6200  BOA3":8.60478374E-4,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"CAD Payable Sep 15, 2026 - Currency Forward":-0.004613668217,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.02106582631,"USD Payable Jul 13, 2026 - Currency Forward":-4.1639150400000005E-4,"Spain Government Bond 1.000% Oct 31, 2050":0.404811686714,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.018118101347,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"407 International Inc 4.220% Feb 14, 2028":0.073738900541,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|1":0.001484116485,"Rideau Trail Funding Trust Jul 02, 2026":0.050632013237000006,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.251363880466,"Zeus Receivables Trust Oct 20, 2026":0.053836437796999995,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.018664672484,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Ridge Trust Oct 14, 2026":0.128699420303,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.135175279008,"EUR Receivable Aug 27, 2026 - Currency Forward":5.36873168E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.037616075682000004,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.082986092093,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.12715714011,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.021836760643,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 15, 2029":0.0,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.338225041239,"Korea Treasury Bond 2.250% Jun 10, 2028":0.0,"China Government Bond 2.540% Dec 25, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.052440718202000004,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"USD Payable Sep 21, 2026 - Currency Forward":-4.26421446E-4,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"Merit Trust Jul 03, 2026":0.006800847574,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"STABLE Trust Jul 23, 2026":0.080072213045,"USD Receivable Jul 14, 2026 - Currency Forward":0.002978296325,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"CAD Receivable Sep 29, 2026 - Currency Forward":0.0018709798039999999,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.077428266254,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.024081487252,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.440559765154,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.058956798585,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"USD Payable Jul 2, 2026 - Currency Forward|89":-0.0011530107179999998,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"GBP Payable Aug 19, 2026 - Currency Forward":-0.007190435816,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.081221888193,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward|22":3.0602705E-5,"JPY Payable Jul 13, 2026 - Currency Forward":-0.001721941215,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.42858722249000003,"CAD Receivable Sep 8, 2026 - Currency Forward":0.001006298732,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.507139283602,"GBP Payable Jul 15, 2026 - Currency Forward":-8.518570740000001E-4,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.017917588649,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.055847537600000004,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"China Government Bond 1.750% Feb 25, 2036":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.11801776716,"BRL Receivable Aug 4, 2026 - Currency Forward":0.0095882563,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-9.13777585E-4,"King Street Funding Trust Aug 07, 2026":0.011903055836000001,"CAD Receivable Jul 23, 2026 - Currency Forward":1.83953615E-4,"USD Payable Sep 8, 2026 - Currency Forward":-0.005007488035,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.158520462632,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"Manulife Bank of Canada 3.951% May 20, 2031":0.048442381903,"United States Treasury Note/Bond 3.500% Feb 15, 2029":1.351021484677,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.15746207246,"USD Payable Jul 29, 2026 - Currency Forward":-0.01289976861,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009071042707,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.132333519384,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"CAD Receivable Jul 2, 2026 - Currency Forward":9.009598E-5,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.3393484169799998,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.042560239018,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.055014383956,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":1.764307616556,"CAD Payable Jul 6, 2026 - Currency Forward":-1.4917462400000002E-4,"Central 1 Credit Union 5.877% Nov 10, 2026":0.010537752474,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"Korea Treasury Bond 2.125% Jun 10, 2027":0.0,"Prime Trust Sep 10, 2026":0.104037374633,"USD Payable Jul 3, 2026 - Currency Forward|115":-0.019521593493,"CAD Receivable Aug 14, 2026 - Currency Forward":0.0016632765640000001,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.175762478848,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward":1.85497974E-4,"Euro-Bund Future, Sep 2026":0.002136375709,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.043397927493000005,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024935006981,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"Royal Bank of Canada 4.140% May 05, 2036":0.031462606377,"Morgan Stanley 3.485% Jun 11, 2030":0.10390396547300002,"French Republic Government Bond OAT 2.000% May 25, 2048":0.997588823278,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.196870293546,"Korea Treasury Bond 3.625% Sep 10, 2053":0.0,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.117428162312,"American Honda Finance Corp 2.850% Jun 27, 2028":0.062848188101,"United States Treasury Note/Bond 3.750% Feb 28, 2033":0.0,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.40886794050400005,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"CAD Receivable Sep 10, 2026 - Currency Forward":4.6848600000000003E-7,"National Bank of Canada 5.279% Feb 15, 2034":0.021092083442,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.084566004359,"National Bank of Canada 3.522% Jul 17, 2029":0.06324791066,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.10381288812999999,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.199268915127,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.092339505224,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Receivable Jul 27, 2026 - Currency Forward":0.001530175114,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.111706257147,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Ridge Trust Aug 25, 2026":0.021715764113,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.20192841195300001,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"USD Payable Sep 16, 2026 - Currency Forward":-0.0026642871799999997,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Veolia Environnement SA 3.690% Apr 10, 2031":0.065812004775,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"USD Payable Sep 10, 2026 - Currency Forward|88":-0.001077008479,"AUD Payable Aug 6, 2026 - Currency Forward":-1.1278031199999999E-4,"FXP@12.5040  BOA3":0.004702608612,"United States Treasury Note/Bond 5.000% May 15, 2056":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.078942983455,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.20187612688200002,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.057395528492999996,"EUR Payable Jul 17, 2026 - Currency Forward":-8.512106269999999E-4,"North West Redwater Partnership / NWR Financing Co Ltd Jul 22, 2026":0.070781213176,"CAD Receivable Aug 5, 2026 - Currency Forward":7.49502479E-4,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.088327744781,"Korea Treasury Bond 2.875% Dec 10, 2027":0.0,"Japan Government Two Year Bond 1.400% May 01, 2028":0.0,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"USD Payable Jul 14, 2026 - Currency Forward|111":-0.013316735360000002,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"Japan Government Two Year Bond 1.400% Apr 01, 2028":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"Government of Canada T-Bill Sep 09, 2026":0.34825719897199997,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"GBP Payable Jul 16, 2026 - Currency Forward":-0.002748931482,"Canadian Master Trust Aug 04, 2026":0.054685362792,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.016314056429,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.13714411326099998,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Netherlands Government Bond 2.750% Jul 15, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.138389580928,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"USD Receivable Jul 3, 2026 - Currency Forward":0.00297648435,"Jordan Government International Bond 7.500% Jan 13, 2029":0.048796037638,"Norway Government Bond 1.375% Aug 19, 2030":0.038159311724,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.893528265356,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.0,"Reliant Trust Aug 10, 2026":0.07981363711600001,"Sweden (Kingdom Of)|72":0.0,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"JPY Payable Jul 23, 2026 - Currency Forward|99":-0.0050160218270000004,"Bank of Montreal 3.731% Jun 03, 2031":0.052105244268,"China Government Bond 1.650% May 15, 2035":0.0,"Slovakia Government Bond 3.750% Feb 23, 2035":0.0,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.744345238701,"Bank of Montreal 4.976% Jul 03, 2034":0.025325399343,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"JPY Payable Aug 20, 2026 - Currency Forward":-0.00127673066,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.078818441812,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"Canadian Government Bond 2.750% Aug 01, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.016863054165,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.057074251957000006,"USD Payable Sep 22, 2026 - Currency Forward":-0.002781928171,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.078651590785,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Bundesschatzanweisungen 2.500% Jun 14, 2028":0.0,"Bank of Nova Scotia Jul 24, 2026":0.15881835675800002,"Bruce Power LP 4.010% Jun 21, 2029":0.040361452186,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.13494147289,"DKK Payable Jul 21, 2026 - Currency Forward":-9.497979970000001E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Eni SpA 3.500% May 26, 2031":0.114093157412,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.013757441951,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.082183549189,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.016973607397,"SURE Trust Aug 13, 2026":0.167100256203,"JPY Payable Aug 4, 2026 - Currency Forward":-0.002572625839,"USD Payable Aug 6, 2026 - Currency Forward":-0.01886326223,"Zeus Receivables Trust Jan 15, 2027":0.028779803114,"Korea Treasury Bond 2.375% Dec 10, 2031":0.0,"China Government Bond 1.660% Mar 25, 2033":0.0,"Canadian Government Bond 2.500% Dec 01, 2032":0.140731828183,"Prime Trust Aug 19, 2026":0.063629467247,"Singapore Government Bond 2.625% May 01, 2028":0.0,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"China Government Bond 1.720% May 15, 2036":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"Korea Treasury Bond 2.375% Dec 10, 2027":0.0,"Korea Treasury Bond 2.375% Dec 10, 2028":0.0,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.033347755416,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Inter Pipeline Corridor Inc Jul 29, 2026":0.0019056864009999999,"Banner Trust Aug 06, 2026":0.061105953115,"EUR Payable Aug 12, 2026 - Currency Forward|108":-0.010012962905,"JPY Receivable Jul 15, 2026 - Currency Forward":2.83409065E-4,"Korea Treasury Bond 1.125% Sep 10, 2039":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.064291203611,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|44":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"GBP Payable Jul 27, 2026 - Currency Forward":-0.003738167403,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.433145507133,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.055093480721,"Zeus Receivables Trust Nov 27, 2026":0.196798046759,"Bank of Montreal 4.309% Jun 01, 2027":0.024216348252,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"United Kingdom Long Gilt Future, Sep 2026":0.013249343160000001,"Canadian Master Trust Jul 30, 2026":0.116988490545,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"United Kingdom Gilt 4.875% Jul 31, 2036":0.0,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.078531694153,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|58":0.0,"EUR Payable Jul 31, 2026 - Currency Forward":-0.02674927054,"SURE Trust Nov 12, 2026":0.010244029622,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"MXN Payable Jul 8, 2026 - Currency Forward":-0.01799731937,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.030861513939000003,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"CAD Payable Oct 13, 2026 - Currency Forward":-7.69963311E-4,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"PLN Payable Jul 9, 2026 - Currency Forward":-9.119600409999999E-4,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.274549421332,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Aug 14, 2026 - Currency Forward":-8.27069602E-4,"EUR Payable Aug 12, 2026 - Currency Forward|118":-0.024029917759,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012044156006,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"United States Treasury Note/Bond 4.250% Mar 31, 2033":0.0,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.656096294238,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.060506539402,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.020030141395,"Fusion Trust Aug 19, 2026":0.02204336677,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.33681567212700003,"USD Payable Aug 10, 2026 - Currency Forward|114":-0.018634808347,"Merit Trust Aug 28, 2026":0.036291676959,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.547770708299,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.090193582607,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.040374046435,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"JPY Receivable Aug 7, 2026 - Currency Forward":2.0268982E-4,"Korea Treasury Bond 5.500% Dec 10, 2029":0.0,"UBS Group AG 3.125% Feb 13, 2031":0.097347898093,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.039997642883,"BRL Payable Jul 15, 2026 - Currency Forward":-0.001343558309,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"King Street Funding Trust Nov 09, 2026":0.023645091869,"King Street Funding Trust Aug 21, 2026":0.055494850022999996,"United States Treasury Note/Bond 3.875% Mar 31, 2028":0.0,"Royal Bank of Canada 2.940% May 03, 2032":0.030341839936,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041|42":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Slovakia Government Bond 4.000% Oct 19, 2032":0.0,"SURE Trust Nov 13, 2026":0.21491230236199999,"Bank of Nova Scotia Mar 25, 2027":0.140094336343,"Slovakia Government Bond 3.000% Nov 06, 2031":0.0,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"EUR Payable Aug 10, 2026 - Currency Forward":-0.0010835088220000001,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"United States 5-Year Note Future, Sep 2026":0.028830758761,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10072955850700001,"United Kingdom Gilt 3.250% Jan 22, 2044":0.741387973204,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.080611817103,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.5673614880700002,"Spain Government Bond 1.4% April 30, 2028":0.0,"GBP Payable Sep 8, 2026 - Currency Forward":-0.0011976310309999999,"SURE Trust Jul 06, 2026":0.0419895796,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.073521202839,"SURE Trust Aug 14, 2026":0.11354793230900001,"Honda Canada Finance Inc 3.874% May 22, 2030":0.014491237995000001,"Korea Treasury Bond 3.000% Mar 10, 2028":0.0,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.07727939584,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.039414843064,"Belgium (Kingdom Of)":0.0,"STABLE Trust Aug 07, 2026":0.1388725759,"United States 10-Year Note Future, Sep 2026":0.024544842193999997,"USD Payable Aug 14, 2026 - Currency Forward|85":-9.5451389E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"Korea Treasury Bond 3.125% Sep 10, 2052":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"United States Treasury Note/Bond 3.875% Mar 31, 2031":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.023514587342,"Safe Trust Aug 24, 2026":0.099082873245,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.09896613597399999,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.46800921465,"Morocco Government International Bond 2.000% Sep 30, 2030":0.056631052737,"Korea Treasury Bond 3.125% Sep 10, 2027":0.0,"GBP Payable Jul 2, 2026 - Currency Forward":-0.008411819417,"Hungary Government International Bond 5.250% Jun 16, 2029":0.309439620024,"CAD Receivable Jul 17, 2026 - Currency Forward":3.19421523E-4,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Canadian Government Bond 3.250% Jun 01, 2035":0.45170415843199996,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.064492726311,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Zeus Receivables Trust Aug 28, 2026":0.002377184079,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.225990765076,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"CAD Receivable Oct 1, 2026 - Currency Forward|3":7.72645594E-4,"United States Treasury Note/Bond 4.125% Apr 30, 2033":0.0,"EUR Payable Sep 9, 2026 - Currency Forward":-0.003281044288,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"JPY Payable Jul 16, 2026 - Currency Forward":-2.460104E-4,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.53695029209,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"China Government Bond 1.290% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"CAD Payable Aug 10, 2026 - Currency Forward":-5.423912E-6,"USD Payable Sep 1, 2026 - Currency Forward":-0.018638037157999998,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"Israel Government Bond - Fixed 3.750% Jul 31, 2031":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039871449403999996,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.026429919423,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":1.517881524076,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Slovakia Government Bond 1% May 14, 2032":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.09221525721000001,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Jul 7, 2026 - Currency Forward":-9.0865176E-5,"Japan Government Twenty Year Bond 3.400% Mar 20, 2046":0.0,"Stantec Inc 2.048% Oct 08, 2027":0.039462590441000006,"United States Treasury Note/Bond 4.375% May 15, 2036":0.0,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.007416098429000001,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-0.017485147439,"EUR Receivable Aug 10, 2026 - Currency Forward":0.0036962639779999995,"Elgin Trail Funding Trust Aug 20, 2026":0.108103466723,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"USD Receivable Aug 4, 2026 - Currency Forward":7.2437397E-5,"CAD Receivable Jul 22, 2026 - Currency Forward":4.17606117E-4,"Oman Government International Bond 6.000% Aug 01, 2029":0.09536444226600001,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.590958874884,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"USD Payable Sep 10, 2026 - Currency Forward":-9.65324882E-4,"USD Payable Aug 18, 2026 - Currency Forward":-0.009965456256,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.17484082951,"Japan Government Two Year Bond 1.300% Mar 01, 2028":0.0,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06488031913,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.032271577468,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"EUR Payable Aug 14, 2026 - Currency Forward":-0.00191141341,"Zeus Receivables Trust Aug 24, 2026":0.124364152742,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"AUD Payable Aug 27, 2026 - Currency Forward":-9.7494711E-5,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.081338626498,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":0.0,"NOK Payable Jul 14, 2026 - Currency Forward":-2.01908293E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"USD Payable Jul 31, 2026 - Currency Forward":-0.016717570554,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jul 20, 2026 - Currency Forward":-0.004714637161,"Slovakia Government Bond 1.000% Oct 13, 2051":0.0,"JPY Receivable Aug 17, 2026 - Currency Forward|23":1.791347E-5,"King Street Funding Trust Jul 27, 2026":0.233479951803,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.051001924243,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"United States Treasury Note/Bond 4.125% May 31, 2031":0.090262214434,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08035342199699999,"China Government Bond 1.420% Nov 15, 2027":0.0,"Enbridge Gas Inc Jul 16, 2026":0.063974396115,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"Finland (Republic Of)|33":0.0,"China Government Bond 2.850% Jun 04, 2027":0.0,"INR Receivable Oct 13, 2026 - Currency Forward":0.0012651795089999999,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"USD Payable Jul 8, 2026 - Currency Forward":-0.005946894999,"GBP Payable Sep 1, 2026 - Currency Forward":-3.84507918E-4,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"Clarity Trust Sep 10, 2026":0.035629146816,"JPY Receivable Jul 6, 2026 - Currency Forward":3.75531494E-4,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.079879606468,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"USD Payable Jul 2, 2026 - Currency Forward|113":-0.014230288685,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01592669503,"Toronto-Dominion Bank Sep 21, 2026":0.118641138292,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"USD Payable Aug 11, 2026 - Currency Forward":-0.007909378788,"USD Payable Sep 17, 2026 - Currency Forward":-0.005077629934,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"MXN Payable Jul 13, 2026 - Currency Forward":-0.003942628944,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.050821257354,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"GBP Payable Sep 28, 2026 - Currency Forward":-0.002764197275,"CAD Receivable Sep 14, 2026 - Currency Forward|24":4.8450860000000005E-6,"Finland (Republic Of)|63":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland (Republic Of)|60":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.38762228571199997,"TELUS Corp 3.150% Feb 19, 2030":0.055573956015,"Republic of Poland Government Bond 5.250% Apr 25, 2036":0.0,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Slovakia Government Bond 3.750% Feb 27, 2040":0.0,"Merit Trust Jul 29, 2026":0.047640587272999996,"French Republic Government Bond OAT 0.500% May 25, 2040":0.120142600478,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"USD Payable Jul 2, 2026 - Currency Forward|105":-0.008094021091,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.037206149596,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.399441218237,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.010748506884,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"Korea Treasury Bond 1.500% Dec 10, 2030":0.0,"JPY Payable Sep 17, 2026 - Currency Forward":-9.214605E-6,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward|91":-0.001695628716,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"JPY Payable Sep 9, 2026 - Currency Forward":-0.0012177591739999999,"Merit Trust Oct 20, 2026":0.186098830179,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"France (Republic Of)|76":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.059902918298,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"Slovakia Government Bond 0.750% Apr 09, 2030":0.0,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.108833708505,"North West Redwater Partnership / NWR Financing Co Ltd Jul 16, 2026":0.039736059218999996,"Japan Government Five Year Bond 1.800% Mar 20, 2031":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.080970390716,"Korea Treasury Bond 4.250% Dec 10, 2032":0.0,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.184950516976,"CAD Payable Sep 3, 2026 - Currency Forward":-6.88832141E-4,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"United Kingdom Gilt 1.500% Jul 22, 2047":0.374716626692,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"SGD Payable Aug 7, 2026 - Currency Forward":-5.19107507E-4,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"RCI Banque SA 4.000% Aug 19, 2031":0.087698418404,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"Korea Treasury Bond 2.125% Mar 10, 2047":0.0,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Bank of Montreal Jul 07, 2026":0.006998002506,"Spain Government Bond 0.500% Apr 30, 2030":0.118871584416,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":1.405213278731,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.182581680377,"GBP Receivable Aug 17, 2026 - Currency Forward":0.003136098614,"Enbridge Gas Inc Jul 13, 2026":0.057350181544000005,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Korea Treasury Bond 3.000% Sep 10, 2029":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.037447493187000004,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"ZAR Payable Sep 14, 2026 - Currency Forward":-0.001186254418,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.020427143246,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"EUR Receivable Jul 9, 2026 - Currency Forward":4.6746196099999997E-4,"Safe Trust Sep 24, 2026":0.375596601956,"USD Receivable Jul 23, 2026 - Currency Forward":0.001301156804,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.087631781921,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.132411230895,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"USD Payable Jul 13, 2026 - Currency Forward|117":-0.021830919554999998,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"EUR Payable Jul 29, 2026 - Currency Forward":-0.0030060590730000003,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05406219818000001,"Canadian Master Trust Jul 08, 2026":0.143126490657,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Korea Treasury Bond 3.250% Dec 10, 2035":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.038231333616,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"CAD Payable Jul 30, 2026 - Currency Forward":-0.00478752427,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.040251346281,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.107731346614,"First National Financial Corp 4.288% Oct 23, 2028":0.040540172497,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.166157680729,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"USD Payable Aug 10, 2026 - Currency Forward":-0.01341328944,"BCI Quadreal Realty Trust Jul 16, 2026":0.15894339457200002,"Slovakia Government Bond 3.625% Jun 08, 2033":0.0,"Korea Treasury Bond 1.875% Jun 10, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"GBP Payable Aug 28, 2026 - Currency Forward":-0.001133859406,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.08080159645200001,"China Government Bond 1.260% May 25, 2029":0.0,"CAD Receivable Jul 22, 2026 - Currency Forward|12":2.5578975E-4,"Slovakia Government Bond 1.625% Jan 21, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan (Government Of)|67":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"Japan (Government Of)|69":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan (Government Of)|65":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.108463079455,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"Prime Trust Aug 04, 2026":0.07937232544600001,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"EUR Payable Aug 13, 2026 - Currency Forward|103":-0.006937236705,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.053390351923,"Bruce Power LP 4.700% Dec 21, 2027":0.04958062833,"CAD Receivable Sep 21, 2026 - Currency Forward":6.30227155E-4,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"CAD Payable Jul 2, 2026 - Currency Forward":-7.063823E-5,"Japan (Government Of)|75":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.083921421179,"Spain Government Bond 1.200% Oct 31, 2040":0.676911729128,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"France (Republic Of)":0.0,"Zeus Receivables Trust Sep 10, 2026":0.27711629462599996,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"Government of Canada T-Bill Sep 23, 2026":0.304654729033,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.042858895657999996,"China Government Bond 3.530% Oct 18, 2051":0.0,"CAD Receivable Jul 8, 2026 - Currency Forward":1.7336149999999998E-6,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"USD Payable Aug 14, 2026 - Currency Forward|106":-0.008944045268,"Australia Government Bond 3.500% Dec 21, 2034":0.06611084040899999,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"Zeus Receivables Trust Aug 17, 2026":0.22204514900199998,"USD Receivable Aug 11, 2026 - Currency Forward":6.816756470000001E-4,"GBP Payable Aug 11, 2026 - Currency Forward":-0.005884851182,"Temperance Street Funding Trust Aug 20, 2026":0.011100087483000001,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"COP Receivable Oct 13, 2026 - Currency Forward":0.0052421171280000005,"China Government Bond 1.430% Jan 25, 2030":0.0,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"France (Republic Of)|34":0.0,"France (Republic Of)|35":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.276758765781,"Korea Treasury Bond 2.250% Sep 10, 2027":0.0,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.146336132531,"CAD Receivable Sep 1, 2026 - Currency Forward|5":7.13818177E-4,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.167267676192,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"USD Payable Aug 27, 2026 - Currency Forward":-0.012493813882999999,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"Korea Treasury Bond 3.500% Mar 10, 2056":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"USD Payable Sep 25, 2026 - Currency Forward":-4.2113142100000004E-4,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.012768685734,"Korea Treasury Bond 1.375% Dec 10, 2029":0.0,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-1.23093066E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.02394765694,"Bay Street Funding Trust Jul 06, 2026":0.031810555946,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.16179704488,"Royal Bank of Canada 5.096% Apr 03, 2034":0.06690796115,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|71":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.027519216111000003,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"CAD Receivable Oct 6, 2026 - Currency Forward":4.46193509E-4,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Merit Trust Jul 28, 2026":0.047643841461,"Clarity Trust Aug 27, 2026":0.025103531879000003,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"EUR Payable Jul 24, 2026 - Currency Forward":-0.009301196634,"Panama Government International Bond 3.875% Mar 17, 2028":0.025845993931,"Fusion Trust Jul 22, 2026":0.147565628533,"France (Republic Of)|28":0.0,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"Emera Inc 4.838% May 02, 2030":0.013259540606,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.118812625737,"GBP Payable Jul 15, 2026 - Currency Forward|101":-0.005211180221000001,"ITALY (REPUBLIC OF)":0.0,"USD Payable Aug 31, 2026 - Currency Forward":-0.019364100586,"STABLE Trust Jul 22, 2026":0.108319018249,"Bundesobligation 2.100% Apr 12, 2029|43":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"Korea Treasury Bond 2.250% Sep 10, 2037":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.018499649024,"EUR Receivable Aug 12, 2026 - Currency Forward|10":4.03465838E-4,"Saputo Inc 3.879% Jul 02, 2030":0.03965168293,"Athene Global Funding 2.875% Jul 21, 2028":0.104721160897,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.016534736090000002,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.134472057349,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.089252222541,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"CAD Receivable Aug 5, 2026 - Currency Forward|20":4.3896065E-5,"CAD Payable Sep 11, 2026 - Currency Forward":-0.001465449968,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.031357840774,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Korea Treasury Bond 3.500% Sep 10, 2028":0.0,"United Kingdom Gilt 4.375% Jul 31, 2054":0.502522070032,"National Bank of Canada Jul 13, 2026":0.174881420393,"National Bank of Canada 3.441% Oct 21, 2031":0.090546535891,"Rideau Trail Funding Trust Aug 24, 2026":0.037253272085,"Italy Buoni Poliennali Del Tesoro 3.150% Jun 01, 2031":0.0,"BCI Quadreal Realty Trust Jul 20, 2026":0.070789834158,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"Safe Trust Jul 15, 2026":0.11846037522300001,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"CAD Payable Jul 3, 2026 - Currency Forward":-0.0010037941699999999,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.575718974807,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.020174404586,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"Keyera Corp 3.942% Jul 15, 2031":0.011975567057,"CAD Receivable Aug 5, 2026 - Currency Forward|19":5.5428441999999994E-5,"USD Payable Aug 26, 2026 - Currency Forward":-0.017466938033,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Vonovia SE 3.500% Jul 06, 2031":0.100143268864,"Zeus Receivables Trust Aug 26, 2026":0.050443472526,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.13588720334999999,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"Slovakia Government Bond 3.625% Nov 04, 2037":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"CAD Payable Aug 11, 2026 - Currency Forward":-0.001248600617,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.3139592456929998,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.08845822361200001,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2046":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":2.2877177600000003E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.100218898239,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":5.87792157E-4,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.011699424587,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 3.375% Feb 29, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"GBP Payable Jul 21, 2026 - Currency Forward|90":-0.001497991216,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.053681379205999996,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"USD Payable Jul 23, 2026 - Currency Forward":-0.02401746766,"JPY Payable Sep 4, 2026 - Currency Forward":-4.27694849E-4,"Denmark Government Bond 2.250% Nov 15, 2033":0.164041145488,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Malaysia (Government Of)|56":0.0,"CAD Payable Aug 10, 2026 - Currency Forward|79":-8.6439015E-5,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.461178830823,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.407238344592,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"CAD Payable Aug 12, 2026 - Currency Forward":-3.0531267E-5,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"Korea Treasury Bond 2.000% Jun 10, 2031":0.0,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.279479703096,"CAD Receivable Jul 29, 2026 - Currency Forward":1.49088229E-4,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.004362349178,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"Safe Trust Sep 01, 2026":0.014497996168,"Malaysia (Government Of)|77":0.0,"Korea Treasury Bond 2.750% Dec 10, 2044":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"Guatemala Government Bond 4.900% Jun 01, 2030":0.044887901771,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.091812446649,"CAD Receivable Sep 1, 2026 - Currency Forward":0.0023791301,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.081242559282,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|62":0.0,"Reliant Trust Aug 04, 2026":0.07937232544600001,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"Rideau Trail Funding Trust Oct 15, 2026":0.06668545495599999,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"MXN Payable Jul 28, 2026 - Currency Forward":-4.1030308600000003E-4,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"HSBC Holdings PLC 3.553% May 12, 2031":0.087299604577,"MXN Payable Sep 15, 2026 - Currency Forward":-4.5824425E-5,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.075046269229,"EUR Payable Jul 23, 2026 - Currency Forward":-0.002573338871,"China Government Bond 1.490% Dec 25, 2031":0.0,"Korea Treasury Bond 2.750% Dec 10, 2028":0.0,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"National Bank of Canada 3.682% Jun 23, 2031":0.091722330702,"Korea Treasury Bond 3.875% Sep 10, 2043":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":2.9919220600000004E-4,"Australia Government Bond 5.000% Jun 21, 2036":0.0,"Japan Government Thirty Year Bond 1.800% Nov 22, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.001591537601,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.084688271508,"Ukraine Government International Bond Strip Feb 01, 2030":0.004027723278,"Republic of Austria Government Bond 3.750% Mar 20, 2056":0.0,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.008872650014,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.010667837041000001,"Ukraine Government International Bond Strip Feb 01, 2034":0.011877363212000001,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.047768460987,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"Mexican Bonos 8.500% May 31, 2029":0.32914815115900004,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Sep 15, 2026 - Currency Forward":2.3036347E-4,"CAD Receivable Jul 15, 2026 - Currency Forward":0.001056836345,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"USD Payable Aug 25, 2026 - Currency Forward":-0.0018351842859999998,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.028607398184999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.057563084119,"Spain Government Bond 4.000% Oct 31, 2064":0.044488805135,"NTT Finance Corp 3.325% Nov 01, 2029":0.18985965542400002,"Deutsche Bank AG 3.000% Jun 16, 2029":0.053970708672999995,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"CAD Receivable Jul 29, 2026 - Currency Forward|17":6.4995626E-5,"EPCOR Utilities Inc Jul 03, 2026":0.046611932044,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"Korea Treasury Bond 3.250% Jun 10, 2033":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.052842511679,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|46":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.022714162214,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-0.002318677498,"Enbridge Inc 5.700% Nov 09, 2027":0.008264404105000001,"CAD Receivable Sep 8, 2026 - Currency Forward|6":5.56049221E-4,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"USD Payable Jul 30, 2026 - Currency Forward|110":-0.011444978882,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.031704939446,"JPY Payable Jul 31, 2026 - Currency Forward":-0.0057307692609999995,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"CAD Receivable Aug 27, 2026 - Currency Forward|18":6.2822799E-5,"STABLE Trust Jul 09, 2026":0.04929585620600001,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|104":-0.007965873397,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"CAD Receivable Jul 28, 2026 - Currency Forward":1.28774491E-4,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"USD Payable Jul 30, 2026 - Currency Forward|120":-0.026469191556999998,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"USD Payable Jul 24, 2026 - Currency Forward":-0.026685658259,"Japan Government Thirty Year Bond 3.700% Mar 20, 2056":0.0,"Portugal (Republic Of)":0.0,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.12049801329700001,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"Safe Trust Jul 03, 2026":0.011016604175,"China Government Bond 1.870% Sep 15, 2031":0.0,"ZAR Receivable Jul 17, 2026 - Currency Forward":0.008368532092,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"USD Payable Jul 16, 2026 - Currency Forward":-0.024260445425,"Government of Canada T-Bill Jul 02, 2026":0.023864380389,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.767433449146,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.254534159739,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"Safe Trust Aug 05, 2026":0.186674047339,"JPY Payable Jul 23, 2026 - Currency Forward":-0.00100847148,"BCI Quadreal Realty Trust Jul 02, 2026":0.051705830534,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.490896816377,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":1.5096364054090001,"Societe Generale SA 3.375% May 14, 2030":0.22419651661299997,"Reliant Trust Jul 28, 2026":0.182634725575,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|7":4.83284067E-4,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"Rideau Trail Funding Trust Sep 10, 2026":0.025177930412,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"EUR Payable Jul 17, 2026 - Currency Forward|84":-8.70268545E-4,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.07398336196699999,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.077862696126,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"GBP Payable Jul 21, 2026 - Currency Forward":-0.001320466664,"Spain Government Bond 1.400% Jul 30, 2028":1.2740404450059999,"CAD Receivable Oct 7, 2026 - Currency Forward":0.002138546955,"Singapore Government Bond 2.875% July 01, 2029":0.0,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Bay Street Funding Trust Sep 03, 2026":0.027487055284,"Aflac Inc 2.003% Dec 14, 2032":0.11887912228700001,"Bay Street Funding Trust Nov 12, 2026":0.006895025967,"Korea Treasury Bond 2.625% Sep 10, 2035":0.0,"USD Payable Sep 11, 2026 - Currency Forward":-0.009969012745,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.37119660694199996,"Royal Bank of Canada 3.831% Mar 27, 2030":0.043012128034,"Reliant Trust Jul 23, 2026":0.190647858133,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"SOUND Trust Nov 02, 2026":0.126154395242,"China Government Bond 2.280% Mar 25, 2031":0.0,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.040642414206000003,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.077825894663,"U.S. Treasury Long Bond Future, Sep 2026":0.017745315354,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.9633251750929999,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"EUR Payable Aug 13, 2026 - Currency Forward":-5.18335208E-4,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.013950580578,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Korea Treasury Bond 2.750% Sep 10, 2045":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.010417734523,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2031":0.0,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward":0.0037440282200000004,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.057504665286,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"CAD Receivable Sep 8, 2026 - Currency Forward|2":9.758864770000001E-4,"National Bank of Canada TD 2.150% Jul 02, 2026":0.235888068094,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.021361784916,"CAD Receivable Oct 6, 2026 - Currency Forward|16":8.3118002E-5,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"Slovakia Government Bond 1.875% Mar 09, 2037":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06362141649900001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.31463642003500003,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.040811144191,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.134343815782,"China Government Bond 1.320% Feb 25, 2029":0.0,"Enbridge Gas Inc Jul 03, 2026":0.019328703072,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Enbridge Pipelines Inc Jul 22, 2026":0.027485871856000002,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.160056102549,"Enbridge Inc 3.900% Feb 25, 2030":0.10986798422100001,"Singapore Government Bond 2.875% Sep 01, 2027":0.5923022977469999,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136142168377,"USD Payable Aug 28, 2026 - Currency Forward":-0.022584502936999998,"United States Treasury Note/Bond 0.875% Nov 15, 2030":1.0127938467539999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":2.48913044E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.035862878235,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Korea Treasury Bond 3.250% Jun 10, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.009808842486,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.041223332679,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"MXN Payable Sep 3, 2026 - Currency Forward":-0.003164246716,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"CAD Receivable Sep 3, 2026 - Currency Forward":0.0038607888789999995,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.951153404271,"SGD Payable Sep 14, 2026 - Currency Forward":-5.85110351E-4,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"CAD Receivable Sep 18, 2026 - Currency Forward":0.0015778545519999998,"Bank of Nova Scotia Jan 05, 2027":0.15194980987499998,"Korea Treasury Bond 2.625% Sep 10, 2055":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.343106144471,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.196712592608,"Ireland Government Bond 2% February 18, 2045":0.0,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.001388287292,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.048829245858000005,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.6040676506379999,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.070440061556,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.132939505514,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.041638459212999995,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bank of Montreal Aug 19, 2026":0.007771729619999999,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.10791227626600002,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.008930732259,"Government of Canada T-Bill Oct 21, 2026":0.086873120205,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"JPY Payable Jul 28, 2026 - Currency Forward":-0.008395214274,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.585064108985,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"GBP Payable Aug 25, 2026 - Currency Forward":-0.00734071169,"Korea Treasury Bond 2.625% Jun 10, 2035":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Fusion Trust Oct 21, 2026":0.056476939871000005,"Morocco Government International Bond 2.375% Dec 15, 2027":0.036029929893,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.040507428786,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"Korea Treasury Bond 2.625% Jun 10, 2028":0.0,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Canadian Master Trust Dec 17, 2026":0.172944192085,"USD Payable Aug 13, 2026 - Currency Forward":-0.021615935878,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.040284478846,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.058240387622,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10404474377199999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.068526503481,"USD Receivable Jul 10, 2026 - Currency Forward":0.0026531663289999998,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.459510457421,"Enbridge Inc 4.210% Feb 22, 2030":0.060074402004,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"Spain Government Bond 3.950% Oct 31, 2056":0.0,"Safe Trust Jul 17, 2026":0.111891377165,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"USD Receivable Jul 10, 2026 - Currency Forward|13":2.3722522E-4,"Zeus Receivables Trust Oct 21, 2026":0.023677623651,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.113027357132,"Korea Treasury Bond 4.125% Dec 10, 2033":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|41":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"Korea Treasury Bond 2.750% Sep 10, 2054":0.0,"EUR Payable Jul 28, 2026 - Currency Forward":-0.001213755041,"USD Payable Aug 19, 2026 - Currency Forward":-0.0019960328130000002,"Mexico Government International Bond 1.125% Jan 17, 2030":0.05557586234,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.090768919176,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"United States Treasury Note/Bond 3.875% May 15, 2029":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"USD Payable Aug 19, 2026 - Currency Forward|96":-0.004130565054,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8330468835059999,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.039693563524,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.016475529922,"Bank of Nova Scotia Jun 04, 2027":0.061051013207,"Enbridge Inc 3.570% Feb 26, 2031":0.021596507722,"Manulife Financial Corp 5.409% Mar 10, 2033":0.066855723493,"STABLE Trust Aug 27, 2026":0.079246138729,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.020089559333,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Sep 2, 2026 - Currency Forward":-0.006655982169,"TELUS Corp 2.750% Jul 08, 2026":0.030226962689999998,"United Kingdom Gilt 4.000% Oct 22, 2031":1.202326090686,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|47":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"Mexican Bonos 7.750% Nov 23, 2034":0.171291416338,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.08902075559400001,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.038428845899,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"Singapore Government Bond 1.625% Jul 01, 2031":0.29695318999799997,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"French Republic Government Bond OAT 3.250% Feb 25, 2032":0.0,"United Kingdom Gilt 4.000% May 22, 2029":1.245854753568,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"USD Payable Jul 10, 2026 - Currency Forward|116":-0.021436634035999998,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.157934317298,"CAD Receivable Sep 28, 2026 - Currency Forward|4":7.42805244E-4,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"EUR Payable Aug 14, 2026 - Currency Forward|98":-0.004938835125999999,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Korea Treasury Bond 4.000% Dec 10, 2031":0.0,"Prime Trust Dec 15, 2026":0.022370075173999998,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"BCI Quadreal Realty Trust Jul 06, 2026":0.074277090866,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"EUR Payable Sep 15, 2026 - Currency Forward":-0.0018941549779999999,"Royal Bank of Canada 3.985% Jul 22, 2031":0.146893721418,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012398529785,"China (People's Republic Of)|64":0.0,"EUR Payable Aug 31, 2026 - Currency Forward":-0.0067783057999999995,"China Government Bond 3.190% Apr 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.10778111614399999,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.436504613919,"Romanian Government International Bond 2.625% Dec 02, 2040":0.056832450858,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.065934850829,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.048371770483,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.013257515748,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"STABLE Trust Aug 10, 2026":0.06363205176,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"China (People's Republic Of)|73":0.0,"Alectra Inc Jul 15, 2026":0.0019473099589999998,"GBP Receivable Aug 17, 2026 - Currency Forward|21":4.0227088E-5,"China (People's Republic Of)|74":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-9.54088044E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.072732234593,"Korea Treasury Bond 2.625% Mar 10, 2030":0.0,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"Korea Treasury Bond 2.500% Sep 10, 2030":0.0,"GBP Payable Sep 3, 2026 - Currency Forward":-9.926920999999999E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable Aug 24, 2026 - Currency Forward":0.002227254737,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"Korea Treasury Bond 3.375% Mar 10, 2031":0.0,"China Government Bond 2.880% Feb 25, 2033":0.0,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"EUR Receivable Sep 4, 2026 - Currency Forward":0.0030388228309999998,"CAD Receivable Jul 20, 2026 - Currency Forward":3.30433943E-4,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.596503586947,"China Government Bond 2.110% Aug 25, 2034":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"NZD Payable Jul 7, 2026 - Currency Forward":-7.25110226E-4,"Korea Treasury Bond 3.750% Dec 10, 2033":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.775074114188,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.00387864531,"Slovakia Government Bond 1.000% Oct 09, 2030":0.0,"Bank of Montreal 4.709% Dec 07, 2027":0.040716254198000006,"EUR Payable Aug 27, 2026 - Currency Forward":-0.02420154856,"Korea Treasury Bond 2.875% Sep 10, 2044":0.0,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"Korea Treasury Bond 3.250% Sep 10, 2042":0.0,"BMW Canada Inc 4.410% Feb 10, 2027":0.027777766982,"Ireland Government Bond 1.100% May 15, 2029":0.0,"CNY Payable Jul 31, 2026 - Currency Forward|86":-9.85935035E-4,"USD Payable Jul 30, 2026 - Currency Forward":-0.001242515939,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.036373866022,"CAD Receivable Jul 17, 2026 - Currency Forward|14":1.3456816600000002E-4,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.048657815689999995,"United Kingdom of Great Britain and Northern Ireland|78":0.0,"STABLE Trust Aug 14, 2026":0.12096444059400001,"SURE Trust Aug 21, 2026":0.07135491063800001,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.133789763974,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"USD Payable Sep 10, 2026 - Currency Forward|102":-0.006588915066,"Amprion GmbH 2.750% Sep 30, 2029":0.093524255855,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Netherlands (Kingdom Of)|70":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.55807716574,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"China (People's Republic Of)|25":0.0,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"China (People's Republic Of)|26":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"CAD Receivable Jul 21, 2026 - Currency Forward":3.44457358E-4,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"China (People's Republic Of)|29":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"United Kingdom Gilt 4.625% Mar 07, 2037":0.0,"USD Payable Jul 9, 2026 - Currency Forward":-1.0433594E-5,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.020284823771,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"USD Payable Sep 3, 2026 - Currency Forward":-0.008837552971000001,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"Malaysia Government Bond 3.987% Apr 23, 2046":0.0,"CAD Receivable Oct 7, 2026 - Currency Forward|11":3.81169562E-4,"China (People's Republic Of)|36":0.0,"AUD Payable Jul 8, 2026 - Currency Forward":-8.1687006E-5,"China (People's Republic Of)|38":0.0,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.137253574311,"Panama Government International Bond 3.160% Jan 23, 2030":0.104724559155,"Japan Government Five Year Bond 2.000% Mar 20, 2031":0.0,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.004217452237,"National Bank of Canada 5.219% Jun 14, 2028":0.045467718836,"Zeus Receivables Trust Sep 08, 2026":0.08583816638,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"FXP@3.6040  CIT3":0.0018423784089999999,"EUR Payable Jul 27, 2026 - Currency Forward":-0.010824361393,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.056534089598000006,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.043381315427,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|40":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"King Street Funding Trust Sep 03, 2026":0.015723863049,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|48":0.0,"China (People's Republic Of)|49":0.0,"Korea Treasury Bond 2.625% Mar 10, 2048":0.0,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"United States Treasury Note/Bond 3.500% Feb 28, 2031":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.035166079274,"Slovakia Government Bond 1.000% Jun 12, 2028":0.0,"Keyera Corp 3.934% Jun 21, 2028":0.048200280094,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Korea Treasury Bond 2.625% Mar 10, 2055":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.5518683622630001,"China (People's Republic Of)|50":0.0,"CAD Receivable Aug 7, 2026 - Currency Forward":6.5808497E-5,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"China (People's Republic Of)|53":0.0,"China (People's Republic Of)|54":0.0,"China (People's Republic Of)|55":0.0,"China (People's Republic Of)|57":0.0,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.067378941575,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Japanese 10-Year Government Bond Future, Sep 2026":-9.57591731E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":2.814729797686,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.09858272493100001,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"AUD Payable Jul 15, 2026 - Currency Forward":-0.007913446086,"CAD Receivable Jul 6, 2026 - Currency Forward":0.005906171264,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.0802076442,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"BRL Receivable Oct 13, 2026 - Currency Forward":9.232512940000001E-4,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.058729317871999996,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.039239690221999995,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.024566598648,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040099671232,"MXN Payable Aug 25, 2026 - Currency Forward":-0.004037752743,"Merit Trust Aug 17, 2026":0.203845376958,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.407539320754,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.093148566051,"GBP Receivable Jul 21, 2026 - Currency Forward":0.003542615302,"China Government Bond 1.670% May 25, 2035":0.0,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"Korea Treasury Bond 3.375% Jun 10, 2032":0.0,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.056893563509,"Citigroup Inc 2.928% Oct 22, 2030":0.087213006218,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Prime Trust Aug 26, 2026":0.014226024176,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.062569695959,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"National Bank of Canada 1.818% Dec 16, 2027":0.096135761237,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.103760792395,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.009328807994,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.023579295065999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"CAD Receivable Sep 2, 2026 - Currency Forward":2.24936057E-4,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.26933772085,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"EUR Payable Sep 29, 2026 - Currency Forward":-0.0067613277920000004,"ZAR Receivable Sep 14, 2026 - Currency Forward":0.002631408866,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.041094513559000005,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.348052180561,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"GBP Payable Aug 5, 2026 - Currency Forward":-0.010628448759,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.081256241814,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"CAD Receivable Sep 25, 2026 - Currency Forward":0.0010444829019999999,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"DKK Payable Jul 8, 2026 - Currency Forward":-2.9718236E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"CAD Receivable Oct 8, 2026 - Currency Forward":0.0016810706240000001,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"Bank of Nova Scotia Mar 05, 2027":0.05471395814,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"STABLE Trust Jul 17, 2026":0.092660046691,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"United States 2-Year Note Future, Sep 2026":4.57577624E-4,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.110967288021,"MXN Payable Jul 29, 2026 - Currency Forward":-0.009522686780000001,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.068511572765,"Ecuador Government International Bond Strip Jul 31, 2030":1.06839386E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.433602984577,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|112":-0.013834245446,"Romanian Government International Bond 5.250% Nov 25, 2027":0.270557009333,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"EUR Receivable Aug 17, 2026 - Currency Forward|15":1.09120325E-4,"Bundesobligation 2.500% Oct 11, 2029":0.0,"USD Payable Jul 3, 2026 - Currency Forward":-0.013806777281999999,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.04885427859099999,"USD Payable Jul 17, 2026 - Currency Forward":-9.26202943E-4,"Manulife Financial Corp 4.064% Dec 06, 2034":0.106475835242,"Clarity Trust Oct 22, 2026":0.080977607272,"USD Payable Sep 23, 2026 - Currency Forward":-1.22039548E-4,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"EUR Payable Aug 10, 2026 - Currency Forward|121":-0.03351177826,"EUR Payable Jul 8, 2026 - Currency Forward":-0.02140794052,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"USD Payable Aug 21, 2026 - Currency Forward|119":-0.024893091305,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.082453354878,"Clarity Trust Oct 28, 2026":0.088116848449,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014204819923,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"China Government Bond 2.150% Aug 25, 2055":0.851441973924,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.043432574028,"Government of Canada T-Bill Jul 29, 2026":0.197868798885,"AUD Payable Aug 11, 2026 - Currency Forward":-0.0010281260430000001,"Japan Government Ten Year Bond 2.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.29572839724,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.305094316156,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.09761510884699999,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.045437121699,"Slovakia Government Bond 3.750% Mar 06, 2034":0.0,"TotalEnergies SE 2.000% PERPETUAL":0.038487862650999995,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.030176819261,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Korea Treasury Bond 1.500% Mar 10, 2050":0.0,"Canadian Master Trust Oct 16, 2026":0.031581679796,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Inter Pipeline Corridor Inc Jul 13, 2026":0.210251328604,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"GBP Payable Aug 21, 2026 - Currency Forward":-0.004092019952,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.008772093869999999,"EUR Payable Aug 12, 2026 - Currency Forward":-0.001807421221,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.250299235597,"Korea Treasury Bond 3.250% Mar 10, 2054":0.0,"SGD Payable Aug 27, 2026 - Currency Forward":-0.003620218064,"Korea Treasury Bond 3.250% Mar 10, 2053":0.0,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.034010397330000004,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.857631943823,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"EUR Receivable Aug 10, 2026 - Currency Forward|8":4.48701492E-4,"Korea Treasury Bond 2.500% Mar 10, 2052":0.0,"China Government Bond 1.780% Nov 15, 2035":0.0,"Malaysia Government Bond 3.237% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.06583555034699999,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.040930717919,"EUR Receivable Aug 12, 2026 - Currency Forward|9":4.2917230399999994E-4,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"Korea Treasury Bond 1.375% Jun 10, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.059629604409,"3M CORRA Futures, Jun 2028":0.003079385074,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"3M CORRA Futures, Jun 2027":-0.002775176283,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056043073153,"CAD Receivable Sep 14, 2026 - Currency Forward":1.87351634E-4,"USD Payable Aug 24, 2026 - Currency Forward":-0.033245573531,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0023531870430000003,"Banner Trust Sep 11, 2026":0.237487436519,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.049287837757,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22783651875299998,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":0.001532500887,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"COP Payable Sep 9, 2026 - Currency Forward":-0.013824832436,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24312920253899997,"Korea Treasury Bond 3.250% Mar 10, 2029":0.0,"Korea Treasury Bond 3.250% Mar 10, 2028":0.0,"TotalEnergies SE 1.625% PERPETUAL":0.005691399515,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.12640984601799998,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.008037478273,"Zeus Receivables Trust Aug 05, 2026":0.079363782346,"Serbia International Bond 1.500% Jun 26, 2029":0.056510150875,"USD Payable Sep 9, 2026 - Currency Forward":-0.008128034147,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"United States Treasury Note/Bond 3.500% Mar 15, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002459874325,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.23718232877999998,"CNY Payable Jul 31, 2026 - Currency Forward":-5.802031340000001E-4,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.08487441274600001,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0,"Slovakia Government Bond 3.625% Jan 16, 2029":0.0},"topHoldingsQuarterlyPrevious":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR Payable Apr 23, 2026 - Currency Forward":-5.9683946999999995E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053|56":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2029":0.0,"USD Payable Jun 10, 2026 - Currency Forward":-0.0029385691319999997,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.084079409596,"Prime Trust Apr 28, 2026":0.015088414274,"United States Treasury Note/Bond 1.875% Feb 15, 2032":0.0,"Japan Government Ten Year Bond 0.1% Jun 20, 2029":0.0,"Bundesobligation 2.100% Apr 12, 2029":0.0,"China Government Bond 1.440% Sep 15, 2027":0.0,"CAD Receivable Apr 17, 2026 - Currency Forward":0.0042773610139999994,"MXN Payable Jul 8, 2026 - Currency Forward":-0.0045703143929999995,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.032234436723,"Japan Government Twenty Year Bond 1.800% Sep 20, 2031":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 20, 2034":0.0,"Spain Government Bond 1.450% Apr 30, 2029":0.0,"Malaysia Government Bond 3.828% Jul 05, 2034":0.0,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.282722414393,"CAD Receivable May 5, 2026 - Currency Forward":0.001643763244,"Kingdom of Belgium Government Bond 2.250% Jun 22, 2057":0.0,"USD Payable Apr 24, 2026 - Currency Forward|125":-0.011432974305,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.012803060873,"Canadian Government Bond 3.250% Dec 01, 2033":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2050":0.0,"King Street Funding Trust May 13, 2026":0.025190573458,"Canadian Government Bond 3.250% Dec 01, 2034":0.0,"Australia Government Bond 3.250% Apr 21, 2029":0.0,"French Republic Government Bond OAT 2.700% Feb 25, 2031":1.351204743245,"Canadian Government Bond 3.250% Dec 01, 2035":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2041":0.0,"Bank of Montreal 3.650% Apr 01, 2027":0.064628246491,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.021391400124,"Norway Government Bond 1.250% Sep 17, 2031":0.0,"Japan Government Thirty Year Bond 0.700% Dec 20, 2048":0.0,"Japan Government Twenty Year Bond 1.500% Sep 20, 2043":0.0,"United Kingdom Gilt 0.875% Jul 31, 2033":0.0,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.37428124653899997,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.539513227266,"Malaysia Government Bond 3.917% Jul 15, 2055":0.0,"International Business Machines Corp 3.000% Feb 03, 2031":0.092978359612,"CAD Receivable May 13, 2026 - Currency Forward|2":0.0030631218740000002,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.042356206242,"United States Treasury Note/Bond 4.125% Oct 31, 2029":0.0,"Government of Canada T-Bill Jun 17, 2026":0.47250150327999996,"UBS Group AG 3.125% Feb 13, 2031":0.100317184278,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.042518156721999996,"Netherlands Government Bond 0.75% Jul 15, 2027":0.0,"Republic of Austria Government Bond 2.800% Sep 20, 2032":0.0,"United States Treasury Note/Bond 4.125% Feb 29, 2032":0.0,"Ireland Government Bond 2.4% May 15, 2030":0.0,"French Republic Government Bond OAT 0.5% May 25, 2029":0.0,"United States Treasury Note/Bond 3.750% May 31, 2030":0.0,"Japan Government Twenty Year Bond 0.300% Jun 20, 2039":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031|70":0.0,"CAD Receivable May 27, 2026 - Currency Forward":0.01069670702,"King Street Funding Trust Aug 21, 2026":0.058379249102,"Royal Bank of Canada 2.940% May 03, 2032":0.066225752063,"United States Treasury Note/Bond 3.875% Mar 31, 2027":0.0,"PLN Payable Jun 10, 2026 - Currency Forward":-0.0017833276440000002,"United States Treasury Note/Bond 4.125% Oct 31, 2027":0.0,"Singapore Government Bond 3.375% May 01, 2034":0.0,"Denmark Government Bond 0.500% Nov 15, 2029":0.0,"United States Treasury Note/Bond 3.125% Nov 15, 2028":0.0,"Bank of Nova Scotia Mar 25, 2027":0.147173334563,"Spain Government Bond 3.100% Jul 30, 2031":0.0,"Japan Government Five Year Bond 0.400% Dec 20, 2028":0.0,"United States Treasury Note/Bond 3.875% Feb 15, 2043":0.0,"French Republic Government Bond OAT 3.250% May 25, 2045":0.0,"United States Treasury Note/Bond 4.125% Oct 31, 2031":0.0,"ISRAEL FIXED BOND 5.5000% 01/31/2042":0.0,"Volkswagen International Finance NV 3.748% PERPETUAL":0.10417359220399999,"United Kingdom Gilt 3.250% Jan 22, 2044":0.750834748108,"CAD Payable Jun 12, 2026 - Currency Forward":-3.55845226E-4,"Bundesrepublik Deutschland Bundesanleihe 2.600% May 15, 2041":0.0,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.08613046328099999,"Italy Buoni Poliennali Del Tesoro 2.95% Sep 01, 2038":0.0,"Portugal Obrigacoes do Tesouro OT 1.150% Apr 11, 2042":0.0,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":1.344107135469,"Spain Government Bond 1.4% April 30, 2028":0.0,"SURE Trust Jul 06, 2026":0.044170725839,"Singapore Government Bond 3.250% Jun 01, 2054":0.0,"Netherlands Government Bond Strip Jul 15, 2031":0.0,"Netherlands Government Bond Strip Jul 15, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.875% Feb 15, 2030":0.0,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.078595540233,"Honda Canada Finance Inc 3.874% May 22, 2030":0.015360981511,"United States Treasury Note/Bond 0.625% Nov 30, 2027":0.0,"Canadian Imperial Bank of Commerce Nov 13, 2026":0.04146322124,"Belgium (Kingdom Of)":0.0,"USD Payable Jun 5, 2026 - Currency Forward":-9.23087136E-4,"Spain Government Bond 2.500% May 31, 2027":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2042":0.0,"Canadian Government Bond 0.500% Dec 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Feb 15, 2043":0.0,"China Government Bond 2.350% Feb 25, 2034":0.0,"Italy (Republic Of)":0.0,"China Government Bond 2.370% Jan 15, 2029":0.0,"Kingdom of Belgium Government Bond 2.850% Oct 22, 2034":0.0,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.024539652223999998,"China Government Bond 1.790% Mar 25, 2032":0.0,"Spain Government Bond 1.950% Jul 30, 2030":0.0,"Netherlands Government Bond 2.500% Jul 15, 2034":0.0,"United States Treasury Note/Bond 2.375% May 15, 2029":0.0,"Netherlands Government Bond 2.500% Jul 15, 2035":0.0,"Singapore Government Bond 2.875% Aug 01, 2028":0.0,"China Government Bond 3.720% Apr 12, 2051":0.0,"Elgin Trail Funding Trust Aug 17, 2026":0.104109924549,"United States Treasury Note/Bond 2.375% May 15, 2027":0.0,"Netherlands Government Bond 2.500% Jul 15, 2033":0.0,"Republic of Austria Government Bond Strip Oct 20, 2028":0.486612262775,"Morocco Government International Bond 2.000% Sep 30, 2030":0.058006480278,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.021122827879,"United States Treasury Note/Bond 2.750% Apr 30, 2027":0.0,"DKK Payable Jun 22, 2026 - Currency Forward":-5.34395946E-4,"Temperance Street Funding Trust May 22, 2026":0.011749423456,"Hungary Government International Bond 5.250% Jun 16, 2029":0.322219456435,"United States Treasury Note/Bond 3.250% Jun 30, 2029":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward":0.004939223969,"United States Treasury Note/Bond 3.375% Nov 30, 2027":0.0,"United States Treasury Note/Bond 3.250% Jun 30, 2027":0.0,"Republic of Austria Government Bond 0.9% Feb 20, 2032":0.0,"French Republic Government Bond OAT 0.5% May 25, 2072":0.0,"Government of Canada T-Bill May 06, 2026":0.242675593559,"Canadian Government Bond 3.250% Jun 01, 2035":0.30432136466799997,"GBP Receivable Apr 1, 2026 - Currency Forward":4.698801E-6,"Canadian Government Bond 3.250% Jun 01, 2036":0.0,"Kingdom of Belgium Government Bond 1.7% Jun 22, 2050":0.0,"Netherlands Government Bond 5.500% Jan 15, 2028":0.0,"Japan Government Twenty Year Bond 0.5% March 20, 2038":0.0,"Canadian Government Bond 1.500% Jun 01, 2031":0.0,"Spain Government Bond 0.500% Oct 31, 2031":0.0,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.250189596166,"Finland (Republic Of)|75":0.0,"United States Treasury Note/Bond 2.750% Nov 15, 2042":0.0,"Finland (Republic Of)|72":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.000% Jan 04, 2037":0.0,"Australia Government Bond 4.250% Oct 21, 2036":0.0,"Malaysia Government Bond 3.502% May 31, 2027":0.0,"United States Treasury Note/Bond 3.375% May 15, 2033":0.0,"USD Receivable Apr 20, 2026 - Currency Forward":0.001334353873,"United States Treasury Note/Bond 2.750% Nov 15, 2047":0.0,"United States Treasury Note/Bond 2.250% May 15, 2041":0.561666218852,"Republic of Austria Government Bond 2.1% September 20, 2117":0.0,"United States Treasury Note/Bond 3.750% Nov 15, 2043":0.0,"NOK Payable Jun 15, 2026 - Currency Forward":-4.1378430100000004E-4,"Australia Government Bond 4.75% April 21, 2027":0.0,"United States Treasury Note/Bond 1.250% May 15, 2050":0.0,"Ireland Government Bond 0.900% May 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2033":0.0,"Japan Government Thirty Year Bond 1.700% Jun 20, 2044":0.0,"French Republic Government Bond OAT 4.000% Oct 25, 2038":0.0,"United States Treasury Note/Bond 4.250% May 15, 2035":0.0,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.039863738802999996,"United States Treasury Note/Bond 4.250% May 15, 2039":0.0,"Denmark Government Bond 0.5% Nov 15, 2027":0.0,"MXN Payable Jun 11, 2026 - Currency Forward":-0.001435187862,"United States Treasury Note/Bond 1.125% Feb 15, 2031":0.0,"China Government Bond 3.270% Nov 19, 2030":0.0,"Japan Government Twenty Year Bond 2.400% Mar 20, 2045":0.0,"BPCE SA 3.125% Sep 05, 2030":0.094919704639,"United States Treasury Note/Bond 4.375% May 15, 2034":0.0,"CAD Payable Apr 2, 2026 - Currency Forward|96":-3.44301081E-4,"Stantec Inc 2.048% Oct 08, 2027":0.041724819641,"Singapore Government Bond 2.25% Aug 01, 2036":0.0,"GBP Payable Jul 8, 2026 - Currency Forward":-0.001673799022,"Elgin Trail Funding Trust Aug 20, 2026":0.113722468537,"Japan Government Ten Year Bond 0.1% December 20, 2027":0.0,"Inter Pipeline Corridor Inc Apr 21, 2026":0.044991975733,"Oman Government International Bond 6.000% Aug 01, 2029":0.097306720381,"Japan Government Twenty Year Bond 1.700% Sep 20, 2031":0.0,"French Republic Government Bond OAT Strip Nov 25, 2031":1.6407659851149998,"Japan Government Twenty Year Bond 1.700% Sep 20, 2033":0.0,"Japan Government Twenty Year Bond 1.700% Sep 20, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.800% Aug 01, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Mar 01, 2067":0.0,"Japan Government Five Year Bond 0.400% Jun 20, 2029":0.0,"Reliant Trust May 04, 2026":0.084024675474,"Italy Buoni Poliennali Del Tesoro 2.45% Sep 01, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.176459214003,"French Republic Government Bond OAT Strip Nov 25, 2030":0.0,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.06704010011,"Japan Government Ten Year Bond 0.500% Dec 20, 2032":0.0,"United States Treasury Note/Bond 3.250% May 15, 2042":0.0,"Republic of Poland Government Bond 2.5% Jul 25, 2027":0.0,"Merit Trust Apr 17, 2026":0.49419866632,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.03379288541,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":0.0032628508800000003,"French Republic Government Bond OAT Strip Nov 25, 2029":0.0,"French Republic Government Bond OAT 1.500% May 25, 2050":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.250% Aug 15, 2048":0.0,"United States Treasury Note/Bond 3.375% May 15, 2044":0.0,"Spain Government Bond 5.15% Oct 31, 2028":0.0,"Bank of Montreal 4.077% Mar 05, 2035":0.084454330858,"United States Treasury Note/Bond 1.750% Nov 15, 2029":0.0,"United Kingdom Gilt 1.250% Jul 22, 2027":1.089694855488,"NOK Payable Jul 14, 2026 - Currency Forward":-1.72961757E-4,"United Kingdom Gilt 0.875% Oct 22, 2029":0.0,"Bank of Nova Scotia Apr 09, 2026":0.053019307743,"Singapore Government Bond 2.750% Mar 01, 2035":0.0,"Mexican Bonos 8.500% Feb 28, 2030":0.0,"FRANCE GOVT OAT 0.0000% 05/25/2032":0.0,"USD Payable Jun 8, 2026 - Currency Forward":-0.010805505476,"BCI Quadreal Realty Trust Apr 13, 2026":0.168285178279,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.10188514247800001,"United States Treasury Note/Bond 4.750% Feb 15, 2041":0.0,"United States Treasury Note/Bond 3.875% Jul 31, 2027":0.0,"United States Treasury Note/Bond 4.125% May 31, 2032":0.0,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.08601408813599999,"China Government Bond 1.420% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2045":0.0,"Japan Government Twenty Year Bond 2.000% Jun 20, 2030":0.0,"Republic of Austria Government Bond 2.4% May 23, 2034":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2030":0.0,"USD Payable May 29, 2026 - Currency Forward":-0.003245666659,"China Government Bond 2.850% Jun 04, 2027":0.0,"Finland Government Bond 1.375% Apr 15, 2047":0.0,"United States Treasury Note/Bond 4.375% Nov 30, 2028":0.0,"United States Treasury Note/Bond 0.500% Jun 30, 2027":0.0,"JGB #155 5YRS BND 0.3000% 12/20/2027":0.0,"Australia Government Bond 2.500% May 21, 2030":0.0,"Mexican Bonos 8.000% May 24, 2035":0.0,"CAD Payable May 8, 2026 - Currency Forward":-3.0649299899999997E-4,"USD Payable Jul 8, 2026 - Currency Forward":-0.00240080529,"USD Payable May 4, 2026 - Currency Forward|112":-0.004806845029,"Malaysia Government Bond 4.935% Sep 30, 2043":0.0,"Norway Government Bond 3.000% Aug 15, 2033":0.0,"Malaysia Government Bond 3.766% Jan 15, 2041":0.0,"United Kingdom Gilt 4.250% Jun 07, 2032":0.0,"EUR Receivable Apr 2, 2026 - Currency Forward|38":1.980915E-5,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.08437153226500001,"CHINA 2.4800%  CGB  APR 2027":0.0,"Japan Government Ten Year Bond 0.1% Mar 20, 2031":0.0,"Japan Government Thirty Year Bond 0.5% September 20, 2046":0.0,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.01692386147,"BCI Quadreal Realty Trust Apr 15, 2026":0.063095208884,"Toronto-Dominion Bank Sep 21, 2026":0.12477512200100001,"China Government Bond 1.830% Aug 25, 2035":0.0,"China Government Bond 1.450% Feb 25, 2028":0.0,"ISRAEL FIXED BOND 3.7500% 03/31/2047":0.0,"Denmark Government Bond Strip Nov 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.15% Mar 01, 2072":0.0,"French Republic Government Bond OAT 3.200% May 25, 2035":0.0,"Japan Government Twenty Year Bond 0.400% Mar 20, 2036":0.0,"United States Treasury Note/Bond 4.375% May 15, 2040":0.0,"Singapore Government Bond 3.000% Apr 01, 2029":0.0,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.052415908731,"United States Treasury Note/Bond 4.375% May 15, 2041":0.0,"Japan Government Five Year Bond 1.100% Dec 20, 2029":0.0,"Finland Government Bond 3.000% Sep 15, 2035":0.0,"Finland Government Bond 3.000% Sep 15, 2034":0.0,"Finland Government Bond 3.000% Sep 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 4.750% Sep 01, 2044":0.0,"Safe Trust Apr 16, 2026":0.118438271692,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.428009182177,"TELUS Corp 3.150% Feb 19, 2030":0.057861868962000004,"French Republic Government Bond OAT 2.750% Feb 25, 2029":0.0,"Japan Government Twenty Year Bond 0.6% Sep 20, 2037":0.0,"Merit Trust Jul 29, 2026":0.050114829083999994,"French Republic Government Bond OAT 0.500% May 25, 2040":0.113977458975,"Japan Government Twenty Year Bond 0.700% Sep 20, 2038":0.0,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.0,"Exchange Income Corp 4.324% Mar 13, 2031":0.038552470019,"French Republic Government Bond OAT 2.750% Feb 25, 2030":0.0,"Spain Government Bond 3.250% Apr 30, 2034":0.38859178724800003,"NOK Receivable Apr 15, 2026 - Currency Forward":5.14320951E-4,"Japan Government Thirty Year Bond 1.5% December 20, 2044":0.0,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011220719374,"United States Treasury Note/Bond 3.875% Jul 31, 2030":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 02, 2026":0.022945111275,"BCI Quadreal Realty Trust Apr 17, 2026":0.084115927361,"JPY Receivable Apr 27, 2026 - Currency Forward":0.001306122839,"United States Treasury Note/Bond 1.250% Jun 30, 2028":0.0,"China Government Bond 3.020% May 27, 2031":0.0,"Japan Government Thirty Year Bond 2.100% Sep 20, 2054":0.0,"CAD Receivable May 21, 2026 - Currency Forward":7.728297639999999E-4,"Reliant Trust Jun 29, 2026":0.083707989025,"USD Payable Apr 7, 2026 - Currency Forward|121":-0.008419175017000001,"GBP Payable Jun 8, 2026 - Currency Forward":-6.30047949E-4,"BUONI POLIENNALI DEL TES 2.2000% 02/28/2028":0.0,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.06226920478,"United States Treasury Note/Bond 3.875% Sep 30, 2032":0.0,"USD Payable May 21, 2026 - Currency Forward|127":-0.017871154333999998,"China Government Bond 1.620% Aug 15, 2027":0.0,"United States Treasury Note/Bond 4.625% May 15, 2054":0.0,"United States Treasury Note/Bond 2.750% Feb 15, 2028":0.0,"Kingdom of Belgium Government Bond 3.300% Jun 22, 2054":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward|19":4.3563010399999997E-4,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.11185766267899999,"France (Republic Of)|89":0.0,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086688102038,"USD Payable Jun 2, 2026 - Currency Forward|122":-0.010371111544999999,"United States Treasury Note/Bond 0.750% Jan 31, 2028":0.0,"Ireland Government Bond 1.350% Mar 18, 2031":0.0,"Ridge Trust Jul 30, 2026":0.194551192684,"Spain Government Bond 3.150% Apr 30, 2035":0.0,"Portugal Obrigacoes do Tesouro OT 2.250% Apr 18, 2034":0.0,"United States Treasury Note/Bond 4.625% May 15, 2044":0.0,"GBP Payable Jun 10, 2026 - Currency Forward":-9.25698E-7,"CAD Payable Jun 15, 2026 - Currency Forward":-0.00193777798,"United Kingdom Gilt 1.500% Jul 22, 2047":0.381837736745,"Spain Government Bond 3.150% Apr 30, 2033":0.0,"United States Treasury Note/Bond 3.875% Sep 30, 2029":0.0,"Japan Government Forty Year Bond 3.100% Mar 20, 2065":0.0,"Japan Government Twenty Year Bond 0.500% Mar 20, 2041":0.0,"United States Treasury Note/Bond 3.625% May 15, 2053":0.0,"Japan Government Twenty Year Bond 0.7% March 20, 2037":0.0,"USD Receivable May 22, 2026 - Currency Forward":0.001320544283,"French Republic Government Bond OAT 1.250% May 25, 2034":0.0,"Spain Government Bond 0.500% Apr 30, 2030":0.12386189855700001,"French Republic Government Bond OAT 1.250% May 25, 2038":0.0,"French Republic Government Bond OAT 1.250% May 25, 2036":2.110985046904,"Japan Government Thirty Year Bond 3.400% Dec 20, 2055":0.0,"China Government Bond 2.790% Dec 15, 2029":0.0,"Japan Government Twenty Year Bond 1.100% Jun 20, 2043":0.0,"Canadian Master Trust Jun 17, 2026":0.184284843932,"Japan Government Two Year Bond 0.700% May 01, 2027":0.0,"United States Treasury Note/Bond 4.000% Feb 28, 2030":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2027":0.0,"Spain Government Bond 3.300% Apr 30, 2036":0.0,"Japan Government Thirty Year Bond 2.300% May 20, 2032":0.0,"Republic of Austria Government Bond 1.5% November 02, 2086":0.0,"China Government Bond 2.640% Jan 15, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 5.250% Nov 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2% February 01, 2028":0.0,"Reliant Trust Apr 08, 2026":0.036445117208,"Japan Government Thirty Year Bond 0.600% Dec 20, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip May 15, 2036":0.0,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.20481505292500002,"Mexican Bonos 8.000% Apr 29, 2055":0.0,"Japan Government Five Year Bond 0.500% Jun 20, 2029":0.0,"Japan Government Five Year Bond 0.200% Dec 20, 2028":0.0,"Australia Government Bond 4.500% Apr 21, 2033":0.0,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.039804734582,"Kingdom of Belgium Government Bond 5.500% Mar 28, 2028":0.0,"CNY Payable Apr 24, 2026 - Currency Forward|117":-0.0072040490000000006,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.021360934381,"Japan Government Twenty Year Bond 2.100% Jun 20, 2027":0.0,"Japan Government Twenty Year Bond 2.100% Jun 20, 2028":0.0,"United Kingdom Gilt 3.500% Jan 22, 2045":0.0,"Safe Trust Sep 24, 2026":0.394991651589,"United States Treasury Note/Bond 1.500% Nov 30, 2028":0.0,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.090011004432,"Spain Government Bond 3.200% Oct 31, 2035":0.0,"Finland Government Bond 3.200% Apr 15, 2045":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2028":0.0,"Japan Government Ten Year Bond 0.1% March 20, 2027":0.0,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.136205557185,"Republic of Austria Government Bond 3.800% Jan 26, 2062":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2029":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2027":0.0,"DSV Finance BV 3.125% Nov 06, 2028":0.05595748135,"Canadian Master Trust Jul 08, 2026":0.15055726831400001,"Bay Street Funding Trust Apr 08, 2026":0.378409510902,"Bundesrepublik Deutschland Bundesanleihe 2.100% Nov 15, 2029":0.0,"Reliant Trust Apr 07, 2026":0.034426225887,"CAD Receivable Jun 1, 2026 - Currency Forward":0.003322351254,"Israel Government Bond - Fixed 3.750% Sep 30, 2027":0.0,"Japan Government Thirty Year Bond 0.3% Jun 20, 2046":0.0,"Norway Government Bond 3.750% Jun 12, 2035":0.0,"United States Treasury Note/Bond 3.750% Oct 31, 2032":0.0,"United States Treasury Note/Bond 1.750% Jan 31, 2029":0.0,"Serbia International Bond 6.250% May 26, 2028":0.040303753443,"United States Treasury Note/Bond 4.750% Nov 15, 2053":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Aug 15, 2028":0.0,"United States Treasury Note/Bond 4.000% Feb 29, 2028":0.0,"Japan Government Ten Year Bond 0.1% June 20, 2027":0.0,"Australia Government Bond 3% March 21, 2047":0.0,"USD Payable Apr 29, 2026 - Currency Forward|104":-0.0020443099800000002,"CAD Receivable Jun 23, 2026 - Currency Forward":1.0252252500000001E-4,"CAD Receivable Apr 8, 2026 - Currency Forward":0.008849670459,"United States Treasury Note/Bond 3.500% Dec 15, 2028":0.0,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.042843407704,"GBP Payable May 29, 2026 - Currency Forward":-0.001765262103,"Spain Government Bond 6.000% Jan 31, 2029":0.0,"Booking Holdings Inc 3.000% Nov 07, 2030":0.111009999883,"First National Financial Corp 4.288% Oct 23, 2028":0.043160728659,"United States Treasury Note/Bond 4.750% Nov 15, 2043":0.0,"China Government Bond 1.850% May 15, 2027":0.0,"Japan Government Ten Year Bond 0.100% Sep 20, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward|100":-0.001009610666,"Italy Buoni Poliennali Del Tesoro 1.800% Mar 01, 2041":0.0,"Bank of Nova Scotia Sep 16, 2026":0.174750456241,"Japan Government Thirty Year Bond 0.7% June 20, 2048":0.0,"Japan Government Twenty Year Bond 0.500% Jun 20, 2038":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward":0.001001319135,"Japan Government Twenty Year Bond 2.200% Jun 20, 2029":0.0,"iShares EUR Corp Bond 1-5yr UCITS ETF":0.880871287555,"Japan Government Forty Year Bond 2.200% Mar 20, 2064":0.0,"Israel Government Bond - Fixed 4.600% Aug 31, 2029":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2028":0.0,"Canadian Government Bond 2.750% Mar 01, 2030":0.0,"Canadian Government Bond 2.750% Mar 01, 2031":0.0,"Israel Government Bond - Fixed 1.000% Mar 31, 2030":0.0,"China Government Bond 1.910% Jul 15, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 0.900% Oct 12, 2035":0.0,"Kingdom of Belgium Government Bond 4.000% Mar 28, 2032":0.0,"Japan Government Five Year Bond 0.300% Dec 20, 2028":0.0,"United Kingdom Gilt 4.625% Jan 31, 2034":0.0,"United States Treasury Note/Bond 3.750% Nov 30, 2032":0.0,"Japan Government Five Year Bond 0.900% Dec 20, 2029":0.0,"Finland Government Bond 2.625% Apr 15, 2032":0.0,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.085852917842,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050|82":0.0,"Italy Buoni Poliennali Del Tesoro 3.350% Jul 01, 2029":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2049":0.0,"Toronto-Dominion Bank May 05, 2026":0.084025673001,"United States Treasury Note/Bond 4.000% Jan 31, 2029":0.0,"SEK Payable Jun 9, 2026 - Currency Forward|107":-0.002814131922,"China Government Bond 1.380% Jun 15, 2027":0.0,"Japan Government Forty Year Bond 2.4% March 20, 2048":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2046":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2050":0.0,"Merit Trust Jul 02, 2026":0.114114408299,"United States Treasury Note/Bond 4.375% Aug 15, 2043":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2051":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2033":0.0,"United States Treasury Note/Bond 4.000% Jan 31, 2031":0.0,"Japan Government Two Year Bond 0.800% Mar 01, 2027":0.0,"China Government Bond 2.890% Nov 18, 2031":0.0,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.054654514876,"Bruce Power LP 4.700% Dec 21, 2027":0.053108873452,"Japan Government Five Year Bond 1.000% Mar 20, 2030":0.0,"United Kingdom Gilt 1.125% Oct 22, 2073":0.0,"Kingdom of Belgium Government Bond 0.650% Jun 22, 2071":0.0,"United States Treasury Note/Bond 4.875% Oct 31, 2030":0.0,"Japan (Government Of)|78":0.0,"Japan Government Forty Year Bond 2.200% Mar 20, 2049":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2028":0.0,"Japan (Government Of)|76":0.0,"National Bank of Canada 5.426% Aug 16, 2032":0.08786106836100001,"Spain Government Bond 1.200% Oct 31, 2040":0.6687950342360001,"Republic of Poland Government Bond 4.500% Jan 25, 2031":0.0,"JPY Payable Jun 16, 2026 - Currency Forward":-0.011582942591,"France (Republic Of)":0.0,"CAD Receivable May 13, 2026 - Currency Forward":0.007571535799999999,"USD Receivable May 1, 2026 - Currency Forward":0.0015945917270000002,"Italy Buoni Poliennali Del Tesoro 3.700% Jun 15, 2030":0.0,"Spain (Kingdom of)":0.0,"Japan (Government Of)|80":0.0,"United States Treasury Note/Bond 2.250% Aug 15, 2027":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward|8":0.001761610343,"CAD Receivable Apr 1, 2026 - Currency Forward|9":0.001335237804,"Israel Government Bond - Fixed 2.800% Nov 29, 2052":0.0,"Japan (Government Of)|88":0.0,"Japan Government Twenty Year Bond 1.900% Mar 20, 2029":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2054":0.0,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.0441675848,"China Government Bond 3.530% Oct 18, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2040":0.0,"Australia Government Bond 3.500% Dec 21, 2034":0.0,"United States Treasury Note/Bond 2.875% May 15, 2028":0.0,"STABLE Trust May 07, 2026":0.147004928537,"Japan Government Thirty Year Bond 1.600% Jun 20, 2045":0.0,"Portugal Obrigacoes do Tesouro OT 0.300% Oct 17, 2031":0.0,"CAD Receivable Apr 15, 2026 - Currency Forward":6.74986419E-4,"USD Receivable Apr 9, 2026 - Currency Forward":1.27912048E-4,"USD Receivable Jun 8, 2026 - Currency Forward":1.84878353E-4,"China Government Bond 1.430% Jan 25, 2030":0.0,"USD Payable Apr 9, 2026 - Currency Forward":-0.006685050299999999,"Kingdom of Belgium Government Bond 0.100% Jun 22, 2030":0.0,"Temperance Street Funding Trust Sep 23, 2026":0.291031263845,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.15060913002100002,"China Government Bond 2.600% Sep 15, 2030":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.183483795344,"Bundesschatzanweisungen 2.000% Dec 16, 2027":0.0,"China Government Bond 2.270% May 25, 2034":0.0,"Finland Government Bond 2.750% Apr 15, 2038":0.0,"North West Redwater Partnership / NWR Financing Co Ltd Apr 01, 2026":0.07502923625999999,"MXN Receivable Jun 26, 2026 - Currency Forward":0.002229098231,"USD Payable Apr 23, 2026 - Currency Forward":-9.220932300000001E-4,"United Kingdom Gilt 3.750% Mar 07, 2027":0.0,"Malaysia Government Bond 3.733% Jun 15, 2028":0.0,"Spain Government Bond 3.450% Oct 31, 2034":0.0,"Metro Inc/CN 3.469% Feb 25, 2031":0.013302412944999998,"National Bank of Canada 4.571% Jul 11, 2028":0.00873775707,"Japan Government Thirty Year Bond 1.900% Sep 20, 2042":0.0,"French Republic Government Bond OAT 0.500% Jun 25, 2044":0.0,"Japan Government Forty Year Bond 0.500% Mar 20, 2060":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.750% Jul 04, 2034":0.0,"United States Treasury Note/Bond 2.500% May 15, 2046":0.0,"France (Republic Of)|45":0.0,"GBP Payable Jul 7, 2026 - Currency Forward":-4.8603989700000006E-4,"United States Treasury Note/Bond 3.500% Apr 30, 2028":0.0,"France (Republic Of)|44":0.0,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.025147118562,"United States Treasury Note/Bond 2.875% May 15, 2032":0.0,"Colombia Government International Bond 4.500% Mar 15, 2029":0.164839500266,"Royal Bank of Canada 5.096% Apr 03, 2034":0.07139500927100001,"Bundesrepublik Deutschland Bundesanleihe 6.500% Jul 04, 2027":0.0,"United Kingdom Gilt 4.250% Sep 07, 2039":0.0,"Capital Power Corp 5.816% Sep 15, 2028":0.028743901752,"United States Treasury Note/Bond 3.500% Apr 30, 2030":0.0,"United States Treasury Note/Bond 6.125% Nov 15, 2027":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2032":0.0,"Bundesobligation 2.100% Apr 12, 2029|54":0.0,"Merit Trust Jul 28, 2026":0.050118273692999996,"Clarity Trust Aug 27, 2026":0.026378607269,"Italy Buoni Poliennali Del Tesoro 2.650% Dec 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 0.500% Jul 15, 2028":0.0,"Merit Trust Apr 30, 2026":0.038490953372,"Panama Government International Bond 3.875% Mar 17, 2028":0.026560171873000003,"United States Treasury Note/Bond 4.375% Jan 31, 2032":0.0,"United States Treasury Note/Bond 0.500% Oct 31, 2027":0.0,"Temperance Street Funding Trust Sep 02, 2026":0.12497505925300001,"ITALY (REPUBLIC OF)":0.0,"United States Treasury Note/Bond 4.000% Jun 30, 2028":0.0,"BMW Canada Inc 3.540% Feb 04, 2030":0.019272626533,"Saputo Inc 3.879% Jul 02, 2030":0.041350767573,"Athene Global Funding 2.875% Jul 21, 2028":0.107066862707,"Japan Government Thirty Year Bond 2.400% Mar 20, 2034":0.0,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.017760828936999998,"Italy Buoni Poliennali Del Tesoro 3.250% Jul 15, 2032":0.0,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.14571498195,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.099782211929,"Japan Government Twenty Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.032684275645999995,"ITALY GOVT BND 3.8500% 12/15/2029":0.0,"Inter Pipeline Corridor Inc Apr 29, 2026":0.004454770885,"United Kingdom Gilt 4.375% Jul 31, 2054":0.386859842084,"National Bank of Canada Jul 13, 2026":0.184032361626,"National Bank of Canada 3.441% Oct 21, 2031":0.09591286352299999,"Rideau Trail Funding Trust Aug 24, 2026":0.039189556485,"United Kingdom Gilt 1.125% Jan 31, 2039":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2054":0.0,"Japan Government Forty Year Bond 1.000% Mar 20, 2062":0.0,"USD Payable Apr 20, 2026 - Currency Forward|105":-0.002432723704,"Safe Trust Jul 15, 2026":0.124613710283,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.23104476437899998,"SURE Trust Jun 18, 2026":0.02797585045,"United States Treasury Note/Bond 4.625% Feb 15, 2035":0.0,"United States Treasury Note/Bond 1.375% Oct 31, 2028":0.0,"MXN Payable Apr 1, 2026 - Currency Forward":-1.38125287E-4,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":1.5970711466490002,"SINGAPORE (GOVERNMENT OF) 1.8750% 03/01/2050":0.0,"Australia Government Bond 2.250% May 21, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2032":0.0,"Japan Government Twenty Year Bond 1.800% Dec 20, 2031":0.0,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.02098218427,"USD Payable Apr 24, 2026 - Currency Forward":-7.013285019999999E-4,"Mexican Bonos 8.000% Jul 31, 2053":0.0,"Spain Government Bond 5.150% Oct 31, 2044":0.0,"China Government Bond 2.670% Nov 25, 2033":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2029":0.0,"Zeus Receivables Trust Aug 26, 2026":0.053065082314,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14154597797500001,"PLN Receivable Jun 10, 2026 - Currency Forward":0.0031404896480000002,"Bundesrepublik Deutschland Bundesanleihe 5.500% Jan 04, 2031":0.0,"French Republic Government Bond OAT 0.75% May 25, 2028":0.0,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":1.452863872654,"Italy Buoni Poliennali Del Tesoro 3.350% Mar 01, 2035":0.0,"CAD Receivable Jul 7, 2026 - Currency Forward":4.65729122E-4,"Bundesrepublik Deutschland Bundesanleihe 2.500% Nov 15, 2032":0.0,"China Government Bond 3.120% Oct 25, 2052":0.0,"BNP Paribas SA 2.880% May 06, 2030":0.10662054022199999,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":0.003710337136,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":0.002275473793,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.012089514647,"Sweden Government Bond 0.75% November 12, 2029":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2040":0.0,"USD Payable May 22, 2026 - Currency Forward":-0.027674629455,"Singapore Government Bond 1.875% Oct 01, 2051":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2040":0.0,"United States Treasury Note/Bond 3.875% Aug 31, 2032":0.0,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.057395286225,"Japan Government Thirty Year Bond 1.700% Dec 20, 2043":0.0,"EUR Payable Jun 16, 2026 - Currency Forward":-0.005770130741,"USD Payable May 1, 2026 - Currency Forward|128":-0.020950605887000002,"Denmark Government Bond 2.250% Nov 15, 2033":0.169503254688,"China Government Bond 2.910% Oct 14, 2028":0.0,"United States Treasury Note/Bond 4.625% Feb 15, 2055":0.0,"Denmark Government Bond 2.250% Nov 15, 2035":0.0,"Japan Government Five Year Bond 0.400% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 6.000% May 01, 2031":0.0,"ITALY GOVT BND 3.2500% 03/01/2038":0.0,"United States Treasury Note/Bond 2.500% Feb 15, 2045":1.504325300703,"United States Treasury Note/Bond 3.875% Aug 15, 2033":1.2478768872450001,"United States Treasury Note/Bond 2.500% Feb 15, 2046":0.0,"United States Treasury Note/Bond 3.875% Aug 15, 2034":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2036":0.0,"Republic of Austria Government Bond 0.5% Feb 20, 2029":0.0,"Malaysia (Government Of)|69":0.0,"United States Treasury Note/Bond 4.625% Jun 15, 2027":0.0,"United States Treasury Note/Bond 1.000% Jul 31, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.200% Feb 15, 2034":0.0,"United Kingdom Gilt 4.750% Dec 07, 2030":0.685741220566,"Japan Government Twenty Year Bond 1.900% Mar 20, 2031":0.0,"China Government Bond 1.420% Aug 15, 2028":0.0,"United Kingdom Gilt 4.750% Dec 07, 2038":0.0,"USD Payable May 19, 2026 - Currency Forward|94":-2.60662093E-4,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.292290562798,"USD Payable May 21, 2026 - Currency Forward":-0.011552936118,"CAD Receivable May 4, 2026 - Currency Forward":0.013183658085,"Japan Government Twenty Year Bond 1.600% Jun 20, 2030":0.0,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":0.008573204650000001,"Japan Government Twenty Year Bond 1.600% Jun 20, 2032":0.0,"China Government Bond 2.550% Oct 15, 2028":0.0,"USD Payable Apr 23, 2026 - Currency Forward|103":-0.0016535840750000002,"Republic of Austria Government Bond 4.150% Mar 15, 2037":0.0,"USD Payable Apr 23, 2026 - Currency Forward|101":-0.0011033880330000002,"DKK Payable Jun 30, 2026 - Currency Forward":-8.21950841E-4,"Guatemala Government Bond 4.900% Jun 01, 2030":0.046980499918000004,"Portugal Obrigacoes do Tesouro OT 2.875% Oct 14, 2033":0.0,"Japan Government Thirty Year Bond 2.300% Dec 20, 2035":0.0,"USD Payable Apr 23, 2026 - Currency Forward|106":-0.002469584028,"Kingdom of Belgium Government Bond 2.700% Oct 22, 2029":0.0,"Canadian Government Bond 1.500% Dec 01, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.130497483118,"SEK Payable Jun 9, 2026 - Currency Forward":-0.001627661178,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.086363033367,"Bundesrepublik Deutschland Bundesanleihe 1.000% May 15, 2038":0.0,"BCI Quadreal Realty Trust May 05, 2026":0.15682146590200002,"Japan Government Thirty Year Bond 2.500% Sep 20, 2036":0.0,"United States Treasury Note/Bond 0.625% May 15, 2030":0.0,"Bundesschatzanweisungen 1.700% Jun 10, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2054":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2037":0.0,"Spain Government Bond 3.000% Jan 31, 2033":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2034":0.0,"Japan Government Thirty Year Bond 2.500% Sep 20, 2035":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2028":0.0,"Bundesobligation 2.500% Apr 16, 2031":0.0,"Australia Government Bond 2.750% Jun 21, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030|74":0.0,"Canadian Government Bond 2.750% Sep 01, 2027":0.0,"Zeus Receivables Trust Apr 20, 2026":0.057352178771,"China Government Bond 2.380% Jan 15, 2056":0.0,"Province of Alberta 5.200% May 15, 2034":0.077008555343,"MXN Payable Apr 13, 2026 - Currency Forward":-0.002070457289,"China Government Bond 1.490% Dec 25, 2031":0.0,"Ridge Trust Jun 12, 2026":0.136548057649,"Denmark Government Bond 4.5% November 15, 2039":0.0,"Malaysia (Government Of)|90":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Jun 20, 2031":0.0,"China Government Bond 1.920% Jan 15, 2055":0.0,"Canadian Government Bond 2.750% Sep 01, 2030":0.0,"Finland Government Bond 0.500% Apr 15, 2043":0.0,"United States Treasury Note/Bond 3.000% May 15, 2047":0.0,"China Government Bond 1.590% Mar 15, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.100% Aug 26, 2027":0.0,"United States Treasury Note/Bond 1.250% Sep 30, 2028":0.0,"United States Treasury Note/Bond 3.000% May 15, 2042":0.0,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":0.006027404434,"United States Treasury Note/Bond 3.000% May 15, 2045":0.0,"JAPAN (GOVERNMENT OF) 10YR #368":0.0,"United Kingdom Gilt 1.625% Oct 22, 2028":0.0,"JAPAN (GOVERNMENT OF) 10YR #366":0.0,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.08761044107100001,"Ukraine Government International Bond Strip Feb 01, 2030":0.003432901654,"USD Receivable May 1, 2026 - Currency Forward|23":3.00957003E-4,"United States Treasury Note/Bond 4.125% Sep 30, 2027":0.0,"Ukraine Government International Bond Strip Feb 01, 2036":0.0071567692970000004,"CAD Receivable May 28, 2026 - Currency Forward":0.003304410171,"USD Payable Jun 5, 2026 - Currency Forward|114":-0.005498212663,"Spain Government Bond 4.900% Jul 30, 2040":0.0,"Ukraine Government International Bond Strip Feb 01, 2035":0.008604507757,"Ukraine Government International Bond Strip Feb 01, 2034":0.009360169636,"Spain Government Bond 3.900% Jul 30, 2039":0.0,"SURE Trust Aug 20, 2026":0.050251310128,"Italy Buoni Poliennali Del Tesoro 3.500% Mar 01, 2030":0.0,"USD Receivable Apr 7, 2026 - Currency Forward":9.65393015E-4,"United States Treasury Note/Bond 4.500% Nov 15, 2033":0.0,"United States Treasury Note/Bond 2.375% May 15, 2051":0.0,"SGD Payable May 29, 2026 - Currency Forward":-1.65055899E-4,"Mexican Bonos 8.500% May 31, 2029":0.335948344316,"Japan Government Twenty Year Bond 0.6% December 20, 2037":0.0,"CAD Receivable Apr 8, 2026 - Currency Forward|3":0.002602841088,"Japan Government Five Year Bond 0.100% Jun 20, 2028":0.0,"Canadian Government Bond 1.250% Jun 01, 2030":0.0,"United Kingdom Gilt 0.625% Oct 22, 2050":0.0,"Japan Government Ten Year Bond 0.1% Sep 20, 2031":0.0,"Bank of Nova Scotia Nov 17, 2026":0.030094065573999997,"Finland (Republic Of)":0.0,"Malaysia Government Bond 3.757% May 22, 2040":0.0,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.060038647142,"Spain Government Bond 4.000% Oct 31, 2064":0.045315154190000005,"Safe Trust Jun 19, 2026":0.008375422362,"Deutsche Bank AG 3.000% Jun 16, 2029":0.057464626628,"Republic of Austria Government Bond 0.25% Oct 20, 2036":0.0,"Japan Government Twenty Year Bond 1.400% Sep 20, 2034":0.0,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 3.7500% 01/29/2038":0.0,"China Government Bond 3.010% May 13, 2028":0.0,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.056487675152999996,"Bundesrepublik Deutschland Bundesanleihe 0.500% Feb 15, 2028":0.0,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.023660667291,"Japan Government Thirty Year Bond 1.800% Mar 20, 2043":0.0,"CAD Receivable May 11, 2026 - Currency Forward":0.003617863458,"Bundesobligation 1.300% Oct 15, 2027":0.0,"United States Treasury Note/Bond 4.500% Nov 15, 2054":0.0,"Fusion Trust Apr 16, 2026":0.03365007328,"Spain Government Bond 4.000% Oct 31, 2054":0.0,"USD Receivable May 15, 2026 - Currency Forward|41":5.798051E-6,"MXN Payable Apr 1, 2026 - Currency Forward|109":-0.002984010996,"Government of Canada T-Bill Apr 08, 2026":0.179705654195,"Enbridge Inc 5.700% Nov 09, 2027":0.008889374819999999,"Malaysia Government Bond 2.632% Apr 15, 2031":0.0,"Clarity Trust Apr 28, 2026":0.083215538885,"Italy Buoni Poliennali Del Tesoro 4.650% Oct 01, 2055":0.0,"Japan Government Thirty Year Bond 1.800% Mar 20, 2054":0.0,"New Zealand Government Bond 2.750% May 15, 2051":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2042":0.0,"Kingdom of Belgium Government Bond 3.450% Jun 22, 2043":0.0,"New Zealand Government Bond 1.75% May 15, 2041":0.0,"China Government Bond 3.69% May 17, 2028":0.0,"United States Treasury Note/Bond 4.250% Feb 15, 2028":0.0,"STABLE Trust Aug 24, 2026":0.033352890895,"Kingdom of Belgium Government Bond 3.500% Jun 22, 2055":0.0,"STABLE Trust Jul 09, 2026":0.051856460262000005,"BCI Quadreal Realty Trust Apr 23, 2026":0.08904199595199999,"Norway Government Bond 1.750% Sep 06, 2029":0.0,"Spain Government Bond 0.600% Oct 31, 2029":0.0,"United States Treasury Note/Bond 2.750% Jul 31, 2027":0.0,"Singapore Government Bond 2.500% Apr 01, 2030":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2034":0.0,"Republic of Poland Government Bond 5.000% Oct 25, 2035":0.0,"JGB #73 30YRS BND 0.7000% 12/20/2051":0.0,"Portugal (Republic Of)":0.0,"SEK Receivable May 29, 2026 - Currency Forward":1.08299608E-4,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.127972699045,"United Kingdom Gilt 4.750% Oct 22, 2035":0.0,"United States Treasury Note/Bond 0.625% Dec 31, 2027":0.0,"United States Treasury Note/Bond 4.000% Oct 31, 2029":0.0,"USD Receivable Apr 14, 2026 - Currency Forward|27":2.43186175E-4,"China Government Bond 1.870% Sep 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033|58":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Jul 01, 2034":0.0,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.011456449025,"United Kingdom Gilt 1.625% Oct 22, 2054":0.0,"United States Treasury Note/Bond 3.500% Jan 15, 2029":0.0,"NORWAY GOVT BND 2.1250% 05/18/2032":0.0,"Netherlands Government Bond 2.000% Jan 15, 2054":0.0,"Government of Canada T-Bill Jul 02, 2026":0.42916771290899997,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.850466706792,"Italy Buoni Poliennali Del Tesoro 0.900% Apr 01, 2031":0.0,"Japan Government Twenty Year Bond 0.400% Jun 20, 2041":0.0,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-0.003710337136,"United States Treasury Note/Bond 1.875% Feb 15, 2051":0.0,"French Republic Government Bond OAT 1.000% May 25, 2027":0.26796522320899996,"Republic of Austria Government Bond 2.950% Feb 20, 2035":0.0,"CAD Payable Apr 10, 2026 - Currency Forward":-0.002567210284,"GBP Receivable Apr 2, 2026 - Currency Forward":2.8352292999999997E-5,"CAD Receivable Apr 9, 2026 - Currency Forward":0.006477074478000001,"Japan Government Twenty Year Bond 2.300% Jun 20, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.47147272655999994,"United States Treasury Note/Bond 4.125% Feb 15, 2036":0.0,"Japan Government Twenty Year Bond 2.300% Jun 20, 2027":0.0,"United Kingdom Gilt 5.250% Jan 31, 2041":0.0,"United States Treasury Note/Bond 4.000% Apr 30, 2032":0.0,"Societe Generale SA 3.375% May 14, 2030":0.239199680532,"Reliant Trust Jul 28, 2026":0.192120049141,"SINGAPORE (REPUBLIC OF)    REGS":0.0,"China (People's Republic Of)":0.0,"Canadian Government Bond 2.500% May 01, 2028":0.0,"United States Treasury Note/Bond 2.625% Jul 31, 2029":0.0,"Israel Government Bond - Fixed 1.300% Apr 30, 2032":0.0,"United States Treasury Note/Bond 4.875% Aug 15, 2045":0.0,"ITALY GOVT BND 2.8000% 06/15/2029":0.0,"Australia Government Bond 2.75% November 21, 2029":0.0,"Australia Government Bond 2.75% November 21, 2028":0.0,"China Government Bond 3.25% Nov 22, 2028":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2034":0.0,"Kingdom of Belgium Government Bond 3.000% Jun 22, 2033":0.0,"JPY Payable May 8, 2026 - Currency Forward":-4.74684126E-4,"Kingdom of Belgium Government Bond 0.8% Jun 22, 2028":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2047":0.0,"Japan Government Thirty Year Bond 0.800% Mar 20, 2046":0.0,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.078546776535,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.081490990374,"Fusion Trust May 19, 2026":0.023335707248,"Japan Government Ten Year Bond 2.100% Dec 20, 2035":0.0,"United States Treasury Note/Bond 3.625% Dec 31, 2030":0.0,"Denmark (Kingdom Of)":0.0,"USD Payable May 15, 2026 - Currency Forward":-0.007806031467,"Spain Government Bond 1.400% Jul 30, 2028":1.191386856797,"Singapore Government Bond 2.875% July 01, 2029":0.0,"EUR Payable Jun 4, 2026 - Currency Forward":-0.002684376311,"Canadian Government Bond 2.000% Dec 01, 2051":0.0,"United Kingdom Gilt 4.250% Mar 07, 2036":0.0,"Aflac Inc 2.003% Dec 14, 2032":0.12689708454600002,"USD Payable Apr 21, 2026 - Currency Forward":-0.00626494367,"Sweden Government Bond 0.750% May 12, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.381056467328,"Royal Bank of Canada 3.831% Mar 27, 2030":0.044888907709,"United States Treasury Note/Bond 3.500% Jan 31, 2030":0.0,"Malaysia Government Bond 4.736% Mar 15, 2046":0.0,"Bundesrepublik Deutschland Bundesanleihe 3.400% May 15, 2047":0.0,"China Government Bond 2.280% Mar 25, 2031":0.0,"USD Receivable Jun 15, 2026 - Currency Forward":6.416409339999999E-4,"Japan Government Thirty Year Bond 2.400% Sep 20, 2038":0.0,"China Government Bond 1.550% Jul 25, 2030":0.0,"Portugal Obrigacoes do Tesouro OT 3.000% Jun 15, 2035":0.0,"Malaysia Government Bond 4.457% Mar 31, 2053":0.0,"United States Treasury Note/Bond 1.750% Aug 15, 2041":0.0,"Australia Government Bond 4.250% Mar 21, 2036":0.0,"United States Treasury Note/Bond 4.625% Sep 30, 2030":0.0,"Canadian Master Trust Jun 29, 2026":0.022599012355,"Bundesobligation 2.400% Apr 18, 2030":0.0,"Rogers Communications Inc 5.650% Sep 21, 2026":0.042702485199,"United Kingdom Gilt 4.750% Oct 22, 2043":0.0,"Egypt Government International Bond 7.500% Jan 31, 2027":0.07880586714,"CLP Receivable Jun 5, 2026 - Currency Forward":0.002364390512,"Italy Buoni Poliennali Del Tesoro 4.100% Apr 30, 2046":0.0,"United States Treasury Note/Bond 2.875% May 15, 2049":0.0,"Ireland Government Bond 1.7% May 15, 2037":0.0,"CAD Receivable Jun 25, 2026 - Currency Forward|40":8.085642E-6,"United States Treasury Note/Bond 3.750% Dec 31, 2028":0.0,"United States Treasury Note/Bond 2.875% May 15, 2043":1.837806873789,"United States Treasury Note/Bond 0.500% Aug 31, 2027":0.0,"Israel Government Bond - Fixed 2.250% Sep 28, 2028":0.0,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.014822702739,"Spain Government Bond 4.2% Jan 31, 2037":0.0,"United Kingdom Gilt 4.125% Mar 07, 2033":0.0,"Malaysia Government Bond 4.065% Jun 15, 2050":0.0,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.011098055836,"United Kingdom Gilt 4.125% Mar 07, 2031":0.0,"STABLE Trust Apr 16, 2026":0.098081693741,"United States Treasury Note/Bond 2.875% May 15, 2052":0.0,"Ireland Government Bond 0.350% Oct 18, 2032":0.0,"United States Treasury Note/Bond 3.750% Dec 31, 2030":0.0,"United States Treasury Note/Bond 3.875% Apr 30, 2030":0.0,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.060878911685,"United States Treasury Note/Bond 4.625% Sep 30, 2028":0.0,"Republic of Poland Government Bond 5.000% Jan 25, 2030":0.0,"United States Treasury Note/Bond 3.000% Feb 15, 2048":0.0,"CAD Receivable Apr 20, 2026 - Currency Forward":0.002603951116,"United States Treasury Note/Bond 3.000% Feb 15, 2047":0.0,"Japan Government Five Year Bond 0.200% Jun 20, 2028":0.0,"Rideau Trail Funding Trust Sep 18, 2026":0.022468529187,"United States Treasury Note/Bond 3.000% Feb 15, 2049":0.0,"French Republic Government Bond OAT 4.000% Apr 25, 2060":0.0,"King Street Funding Trust Apr 28, 2026":0.23122956206200002,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2034":0.0,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.06646469795,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2035":0.0,"Norway Government Bond 2.000% Apr 26, 2028":0.337791187492,"CAD Receivable May 14, 2026 - Currency Forward":0.010495194323,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.042697431377,"Japan Government Thirty Year Bond 0.600% Jun 20, 2050":0.0,"French Republic Government Bond OAT 4% April 25, 2055":0.0,"Italy Buoni Poliennali Del Tesoro 2.350% Jan 15, 2029":0.0,"Mexico Government International Bond 3.750% Jan 11, 2028":0.136432531993,"United States Treasury Note/Bond 4.375% Aug 31, 2028":0.0,"Kingdom of Belgium Government Bond 2.600% Oct 22, 2030":0.0,"China Government Bond 1.610% Feb 15, 2035":0.0,"Rogers Communications Inc 4.400% Nov 02, 2028":0.117710183689,"Enbridge Inc 3.900% Feb 25, 2030":0.114575580847,"Singapore Government Bond 2.875% Sep 01, 2027":0.616285995528,"Bay Street Funding Trust May 11, 2026":0.004199298104,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.136774327131,"United States Treasury Note/Bond 0.875% Nov 15, 2030":2.1207670663569997,"EUR Payable May 5, 2026 - Currency Forward":-0.009876827692999999,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":0.0016169903540000001,"Bundesrepublik Deutschland Bundesanleihe 2.600% Aug 15, 2033":0.0,"FRANCE GOVT OAT 2.5000% 05/25/2043":0.0,"Banner Trust Aug 26, 2026":0.004877152139,"CNY Payable Apr 24, 2026 - Currency Forward":-0.004349889275,"CAD Receivable Apr 1, 2026 - Currency Forward|39":1.2669078E-5,"Japan Government Five Year Bond 0.500% Mar 20, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Sep 15, 2027":0.0,"United States Treasury Note/Bond 2.000% Feb 15, 2050":0.0,"Singapore Government Bond 2.875% Sep 01, 2030":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2052":0.0,"Japan Government Twenty Year Bond 1.900% Sep 20, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Nov 15, 2030":0.0,"CGI Inc 4.147% Sep 05, 2029":0.010232135,"United States Treasury Note/Bond 2.750% Aug 15, 2032":0.0,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.043097920683,"French Republic Government Bond OAT 1.5% May 25, 2031":0.0,"Japan Government Forty Year Bond 2% March 20, 2052":0.0,"Netherlands Government Bond 2.500% Jan 15, 2030":0.0,"China Government Bond 1.780% Sep 15, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.892648076556,"United States Treasury Note/Bond 3.500% Jan 31, 2028":0.0,"Bank of Nova Scotia May 19, 2026":0.16991431158,"Malaysia Government Bond 4.762% Apr 07, 2037":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2042":0.0,"Japan Government Twenty Year Bond 1.700% Dec 20, 2031":0.0,"Bank of Nova Scotia Jan 05, 2027":0.15980379821500001,"Japan Government Twenty Year Bond 1.700% Dec 20, 2032":0.0,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.30894816344500003,"Australia Government Bond 2.750% May 21, 2041":0.0,"China Government Bond 2.480% Sep 25, 2028":0.0,"Amazon.com Inc 3.100% Mar 16, 2030":0.203123034008,"Ireland Government Bond 2% February 18, 2045":0.0,"USD Payable Jun 15, 2026 - Currency Forward|116":-0.00649447604,"Japan Government Two Year Bond 0.700% Jul 01, 2027":0.0,"JPY Payable Jul 10, 2026 - Currency Forward":-0.005701087592,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.05442191178,"United States Treasury Note/Bond 2.750% Aug 15, 2047":0.0,"Mexican Bonos 7.750% May 29, 2031":0.487771891914,"United States Treasury Note/Bond 2.875% Apr 30, 2029":0.0,"USD Receivable Apr 7, 2026 - Currency Forward|26":2.52523737E-4,"United States Treasury Note/Bond 2.750% Aug 15, 2042":0.0,"Japan Government Forty Year Bond 1.7% March 20, 2054":0.0,"Latvia Government International Bond 2.875% May 21, 2030":0.141362472715,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.043498125787,"Italy Buoni Poliennali Del Tesoro 4% February 01, 2037":0.0,"Bundesschatzanweisungen 2.200% Mar 11, 2027":0.0,"United States Treasury Note/Bond 4.000% Nov 15, 2035":0.0,"BRL Receivable Jun 5, 2026 - Currency Forward|13":7.70418387E-4,"Bundesrepublik Deutschland Bundesanleihe 2.400% Nov 15, 2030":0.0,"United States Treasury Note/Bond 1.125% Feb 29, 2028":0.0,"Japan Government Two Year Bond 1.300% Feb 01, 2028":0.0,"Toronto-Dominion Bank 3.842% May 29, 2031":0.114482235467,"Spain Government Bond 1.45% October 31, 2027":0.0,"United States Treasury Note/Bond 1.625% Aug 15, 2029":0.0,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.009484463186999999,"JPY Payable Jun 23, 2026 - Currency Forward":-0.007010603925,"Israel Government Bond - Fixed 2% Mar 31, 2027":0.0,"Mexican Bonos 10.000% Nov 20, 2036":0.0,"French Republic Government Bond OAT 4.750% Apr 25, 2035":0.0,"Prime Trust Sep 25, 2026":0.6152369405360001,"United Kingdom Gilt 4.000% Oct 22, 2063":0.0,"United States Treasury Note/Bond 3.625% Oct 31, 2030":0.0,"Sweden Government Bond 1.750% Nov 11, 2033":0.0,"Canadian Government Bond 2.750% Dec 01, 2064":0.0,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.008468834435,"China Government Bond 3.81% September 14, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 3.600% Oct 01, 2035":0.0,"French Republic Government Bond OAT 2.400% Sep 24, 2028":0.0,"Morocco Government International Bond 2.375% Dec 15, 2027":0.037429303489,"Sweden Government Bond 2.250% May 11, 2035":0.0,"United Kingdom Gilt 3.75% July 22, 2052":0.0,"United States Treasury Note/Bond 3.500% Oct 31, 2027":0.0,"Metro Inc/CN 3.998% Nov 27, 2029":0.043137757924,"United States Treasury Note/Bond 4.250% Mar 15, 2027":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.900% Feb 15, 2036":0.0,"MXN Payable May 14, 2026 - Currency Forward":-0.0032814342149999997,"United States Treasury Note/Bond 1.250% Aug 15, 2031":0.0,"Canadian Government Bond 3.500% Mar 01, 2034":0.0,"Republic of Austria Government Bond 0.700% Apr 20, 2071":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2052":0.0,"Netherlands (Kingdom Of)":0.0,"New Zealand Government Bond 2.750% Apr 15, 2037":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2040":0.0,"Japan Government Thirty Year Bond 0.8% March 20, 2048":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2031":0.0,"Rogers Communications Inc 3.650% Mar 31, 2027":0.042237415088,"United States Treasury Note/Bond 4.000% Jul 31, 2029":0.0,"United Kingdom Gilt 1.75% July 22, 2057":0.0,"Reliant Trust Oct 26, 2026":0.061261715226999996,"UNITED KINGDOM  AND NORTHERN IRELAND GOVERNM GOVT GILT 6.0000% 12/07/2028":0.0,"Veolia Environnement SA 3.209% Jan 14, 2031":0.10684948010499999,"Booking Holdings Inc 3.500% Mar 01, 2029":0.07095287444399999,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.428552859686,"Enbridge Inc 4.210% Feb 22, 2030":0.062646089686,"Italy Buoni Poliennali Del Tesoro 1.350% Apr 01, 2030":0.0,"United States Treasury Note/Bond 3.125% Aug 31, 2027":0.0,"Canadian Government Bond 3.500% Mar 01, 2028":0.0,"Japan Government Twenty Year Bond 0.300% Sep 20, 2039":0.0,"CAD Receivable May 20, 2026 - Currency Forward":0.004122076514,"United States Treasury Note/Bond 3.125% Aug 31, 2029":0.0,"Mexican Bonos 8.500% Mar 02, 2028":0.0,"Japan Government Thirty Year Bond 2.300% Mar 20, 2035":0.0,"EUR Payable Jun 29, 2026 - Currency Forward":-0.036253473676,"Japan Government Twenty Year Bond 1.600% Dec 20, 2033":0.0,"United States Treasury Note/Bond 4.125% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2030":0.0,"Mexican Bonos 5.500% Mar 04, 2027":0.0,"United States Treasury Note/Bond 4.000% Jul 31, 2032":0.0,"United States Treasury Note/Bond 1.125% Aug 31, 2028":0.0,"ZAR Receivable Apr 10, 2026 - Currency Forward":0.002366121069,"United States Treasury Note/Bond 0.500% Apr 30, 2027":0.0,"Japan Government Thirty Year Bond 2.300% Jun 20, 2035":0.0,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.11631295278900002,"United States Treasury Note/Bond 4.125% Mar 31, 2029":0.0,"United States Treasury Note/Bond 2.375% Mar 31, 2029":0.0,"United States Treasury Note/Bond 0.375% Jul 31, 2027":0.0,"French Republic Government Bond OAT 2.75% October 25, 2027":0.0,"Japan Government Thirty Year Bond 1.8% September 20, 2043":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2027":0.0,"Canadian Government Bond 3.500% Sep 01, 2029":0.0,"USD Payable Jun 26, 2026 - Currency Forward":-0.00728928516,"Mexico Government International Bond 1.125% Jan 17, 2030":0.057126457314,"United States Treasury Note/Bond 3.875% Oct 15, 2027":0.0,"Spain Government Bond 3.500% Jan 31, 2041":0.0,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.09334584498,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2029":0.0,"Spain Government Bond 2.9% Oct 31, 2046":0.0,"Japan Government Ten Year Bond 0.900% Sep 20, 2034":0.0,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.8454698633169999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.047496601613999996,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.041453742799,"Ridge Trust Jun 23, 2026":0.03349279979,"Enbridge Inc 3.570% Feb 26, 2031":0.022464770736,"Manulife Financial Corp 5.409% Mar 10, 2033":0.069869134556,"STABLE Trust Aug 27, 2026":0.083364948199,"Fusion Trust Apr 28, 2026":0.2345165188,"Spain Government Bond 0.100% Apr 30, 2031":0.0,"Sweden (Kingdom Of)":0.0,"Gibson Energy Inc 2.850% Jul 14, 2027":0.021035920445000002,"Italy Buoni Poliennali Del Tesoro 0.95% Dec 01, 2031":0.0,"USD Payable Jun 30, 2026 - Currency Forward":-0.007866085592000001,"TELUS Corp 2.750% Jul 08, 2026":0.08471918001999999,"United Kingdom Gilt 4.000% Oct 22, 2031":0.0,"JPY Receivable Apr 30, 2026 - Currency Forward":7.10675411E-4,"Japan Government Thirty Year Bond 0.8% September 20, 2047":0.0,"Clarity Trust Jun 10, 2026":0.037686669432,"Norway Government Bond 3.625% May 31, 2039":0.0,"United States Treasury Note/Bond 4.125% Mar 31, 2032":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward|31":1.28654846E-4,"United States Treasury Note/Bond 4.125% Mar 31, 2031":0.0,"GBP Receivable Apr 24, 2026 - Currency Forward":0.0052411058279999995,"Mexican Bonos 7.750% Nov 23, 2034":0.174288263093,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.09251565911199999,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2050":0.0,"Austria (Republic of)":0.0,"Finland Government Bond 2.950% Apr 15, 2055":0.040858355158,"Japan Government Twenty Year Bond 1.800% Mar 20, 2032":0.0,"United States Treasury Note/Bond 3.875% May 15, 2043":0.0,"First Nations Finance Authority Apr 02, 2026":0.025429204575999998,"Singapore Government Bond 1.625% Jul 01, 2031":0.30516068743,"Israel Government Bond - Fixed 3.750% Feb 28, 2029":0.0,"USD Payable Jul 10, 2026 - Currency Forward|113":-0.005330221023,"CAD Receivable Apr 20, 2026 - Currency Forward|4":0.002438644278,"United Kingdom Gilt 4.000% May 22, 2029":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Sep 30, 2030":0.0,"Denmark Government Bond 2.250% Nov 15, 2033|59":0.0,"United States Treasury Note/Bond 4.000% Mar 31, 2030":0.0,"Canadian Imperial Bank of Commerce Oct 20, 2026":0.166159385286,"Japan Government Five Year Bond 0.600% Sep 20, 2029":0.0,"Mexican Bonos 7.500% May 26, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.250% Nov 15, 2032":0.0,"Japan Government Five Year Bond 0.300% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 1.800% Jun 20, 2030":0.0,"SURE Trust May 20, 2026":0.075535836021,"CAD Receivable Apr 7, 2026 - Currency Forward":4.712274E-6,"Japan Government Twenty Year Bond 1.800% Jun 20, 2031":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|1":0.003258485121,"Japan Government Twenty Year Bond 1.500% Jun 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Jun 20, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2030":0.0,"Japan Government Twenty Year Bond 2.000% Mar 20, 2031":0.0,"Ireland (Republic Of)|55":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2031":0.0,"JPY Receivable Apr 2, 2026 - Currency Forward":6.99739583E-4,"Canadian Government Bond 5.750% Jun 01, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 3.500% Jun 18, 2038":0.0,"Royal Bank of Canada 3.985% Jul 22, 2031":0.152994413692,"EUR Receivable Apr 28, 2026 - Currency Forward|36":4.1573018E-5,"China (People's Republic Of)|60":0.0,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.012999066543,"China (People's Republic Of)|61":0.0,"China (People's Republic Of)|62":0.0,"China (People's Republic Of)|63":0.0,"China (People's Republic Of)|64":0.0,"China Government Bond 3.190% Apr 15, 2053":0.0,"China (People's Republic Of)|65":0.0,"Italy Buoni Poliennali Del Tesoro 4.500% Oct 01, 2053":0.0,"China (People's Republic Of)|66":0.0,"Japan Government Twenty Year Bond 1.200% Sep 20, 2035":0.0,"China (People's Republic Of)|67":0.0,"China (People's Republic Of)|68":0.0,"Canadian Government Bond 5.750% Jun 01, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Dec 20, 2029":0.0,"Japan Government Ten Year Bond 1.400% Mar 20, 2035":0.0,"Singapore Government Bond 3.375% Sep 01, 2033":0.0,"Royal Bank of Canada 3.411% Jun 12, 2029":0.114580445285,"EUR Receivable Apr 21, 2026 - Currency Forward":0.002746936462,"Japan Government Thirty Year Bond 1.400% Mar 20, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3.85% Sep 01, 2049":0.0,"Republic of Poland Government Bond 2.750% Oct 25, 2029":0.0,"Mexican Bonos 8.000% Apr 15, 2032":0.0,"Romanian Government International Bond 2.625% Dec 02, 2040":0.055082672117000006,"Spain Government Bond 0.85% Jul 30, 2037":0.0,"Bank of Montreal 5.039% May 29, 2028":0.070627337156,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.050751086271,"CAD Receivable Apr 30, 2026 - Currency Forward|14":7.296119130000001E-4,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.01380888092,"CAD Receivable Apr 30, 2026 - Currency Forward|15":6.51193309E-4,"Malaysia Government Bond 4.642% Nov 07, 2033":0.0,"Canadian Government Bond 4.000% Mar 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Dec 20, 2030":0.0,"USD Payable Jul 14, 2026 - Currency Forward":-2.19882061E-4,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.07699579767800001,"USD Payable Apr 7, 2026 - Currency Forward":-0.002883463652,"USD Payable Apr 29, 2026 - Currency Forward|93":-8.4934695E-5,"United Kingdom Gilt 0.625% Jul 31, 2035":0.0,"CAD Receivable Jun 17, 2026 - Currency Forward":4.94654E-6,"Japan Government Thirty Year Bond 1.700% Mar 20, 2044":0.0,"USD Receivable May 15, 2026 - Currency Forward":1.68874138E-4,"Japan Government Ten Year Bond 0.100% Dec 20, 2028":0.0,"GBP Payable Jun 12, 2026 - Currency Forward":-5.057833649999999E-4,"China Government Bond 2.880% Feb 25, 2033":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward":0.026627011639,"Ireland Government Bond 3.150% Oct 18, 2055":0.0,"United Kingdom of Great Britain and Northern Ireland|91":0.0,"China (People's Republic Of)|84":0.0,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.598607016247,"China (People's Republic Of)|85":0.0,"China Government Bond 2.110% Aug 25, 2034":0.0,"China (People's Republic Of)|86":0.0,"Finland Government Bond 0.125% Apr 15, 2036":0.0,"China (People's Republic Of)|87":0.0,"USD Payable Jun 26, 2026 - Currency Forward|123":-0.010581986644,"United States Treasury Note/Bond 3.375% Nov 15, 2048":0.0,"Australia Government Bond 1.000% Dec 21, 2030":0.0,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.8058008165399999,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.002570555696,"Bank of Montreal 4.709% Dec 07, 2027":0.043600124371,"Enbridge Gas Inc Apr 21, 2026":0.023420522284,"EUR Receivable Apr 2, 2026 - Currency Forward":6.310928E-4,"CAD Payable Jun 8, 2026 - Currency Forward":-5.661129E-6,"China Government Bond 2.6800% May 21, 2030":0.0,"Italy Buoni Poliennali Del Tesoro 5.000% Sep 01, 2040":0.0,"China Government Bond 1.460% May 25, 2028":0.0,"USD Payable May 1, 2026 - Currency Forward|95":-2.61317062E-4,"BMW Canada Inc 4.410% Feb 10, 2027":0.042027414487,"Ireland Government Bond 1.100% May 15, 2029":0.0,"China Government Bond 2.120% Jun 25, 2031":0.0,"United Kingdom Gilt 1.250% Jul 31, 2051":0.0,"SOUND Trust Sep 24, 2026":0.038252481407,"USD Payable Jun 26, 2026 - Currency Forward|118":-0.007396589935999999,"Canadian Government Bond 2.500% Aug 01, 2027":0.0,"Japan Government Twenty Year Bond 1.300% Dec 20, 2043":0.0,"Japan Government Thirty Year Bond 0.900% Sep 20, 2048":0.0,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.05179663392,"Clarity Trust May 19, 2026":0.174940243241,"Japan Government Thirty Year Bond 0.600% Sep 20, 2050":0.0,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.135755625381,"Norway Government Bond 3.500% Oct 06, 2042":0.0,"Republic of Poland Government Bond 5.750% Apr 25, 2029":0.0,"Amprion GmbH 2.750% Sep 30, 2029":0.096592515986,"Bundesobligation 2.400% Oct 19, 2028":0.0,"Finland Government Bond 0.75% April 15, 2031":0.0,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.5887744424129999,"Japan Government Forty Year Bond 0.700% Mar 20, 2061":0.0,"MXN Payable Jun 16, 2026 - Currency Forward":-6.98020647E-4,"Japan Government Two Year Bond 0.900% Sep 01, 2027":0.0,"Republic of Austria Government Bond Strip Feb 20, 2031":0.0,"3M CORRA Futures  Jun26":4.8630061E-5,"JAPAN (GOVERNMENT OF) 20YR #181":0.0,"JAPAN (GOVERNMENT OF) 20YR #180":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|10":0.001049493125,"Italy Buoni Poliennali Del Tesoro 3.250% Sep 01, 2046":0.0,"EUR Payable Jul 2, 2026 - Currency Forward":-0.010561034709,"Ireland (Republic Of)":0.0,"Japan Government Twenty Year Bond 0.600% Jun 20, 2037":0.0,"United Kingdom Gilt 0.375% Oct 22, 2030":0.0,"CAD Payable May 4, 2026 - Currency Forward|99":-9.53810893E-4,"USD Receivable Jun 17, 2026 - Currency Forward":4.2305087500000004E-4,"Netherlands (Kingdom Of)|81":0.0,"CAD Payable Apr 2, 2026 - Currency Forward":-1.9713910000000003E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.14040496071699998,"Panama Government International Bond 3.160% Jan 23, 2030":0.10709308993,"French Republic Government Bond OAT 3.000% Jun 25, 2049":0.0,"United Kingdom Gilt 4.500% Sep 07, 2034":1.5968111881129998,"National Bank of Canada 5.219% Jun 14, 2028":0.048732291621,"United States Treasury Note/Bond 2.875% Aug 15, 2045":0.0,"Japan Government Twenty Year Bond 2.1% December 20, 2027":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|29":1.68062205E-4,"Bundesschatzanweisungen 2.100% Mar 15, 2028":0.0,"China Government Bond 2.670% May 25, 2033":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Feb 15, 2045":0.0,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.059160628915,"Bundesrepublik Deutschland Bundesanleihe 6.250% Jan 04, 2030":0.0,"Canadian Imperial Bank of Commerce Nov 05, 2026":0.045637069444,"United States Treasury Note/Bond 3.500% Nov 15, 2028":0.0,"China (People's Republic Of)|42":0.0,"King Street Funding Trust Apr 06, 2026":0.060062684623,"China (People's Republic Of)|46":0.0,"Netherlands Government Bond 2.5% January 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 3.400% Apr 01, 2028":0.0,"China (People's Republic Of)|49":0.0,"Toronto Hydro Corp Apr 01, 2026":0.054019365948999996,"United States Treasury Note/Bond 5.250% Nov 15, 2028":0.0,"USD Payable Jun 15, 2026 - Currency Forward":-1.59274437E-4,"United States Treasury Note/Bond 1.500% Feb 15, 2030":0.0,"Videotron Ltd 4.650% Jul 15, 2029":0.036721711098,"Keyera Corp 3.934% Jun 21, 2028":0.051416639469,"JGB #365 10YRS BND 0.1000% 12/20/2031":0.0,"Finland Government Bond 0.500% Sep 15, 2029":0.572302340059,"China (People's Republic Of)|51":0.0,"United States Treasury Note/Bond 2.875% Aug 15, 2028":0.0,"China (People's Republic Of)|52":0.0,"SOUND Trust Apr 17, 2026":8.41188472E-4,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.069229645302,"Spain Government Bond 3.550% Oct 31, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 1.7% Sep 01, 2051":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2030":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":3.1575025233050003,"French Republic Government Bond OAT 0.750% May 25, 2053":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2055":0.0,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2032":0.0,"French Republic Government Bond OAT 0.750% May 25, 2052":0.0,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.101736935738,"Japan Government Ten Year Bond 1.100% Jun 20, 2034":0.0,"United Kingdom Gilt 4.125% Jul 22, 2029":0.0,"Ireland Government Bond 1.300% May 15, 2033":0.0,"CAD Receivable Jul 6, 2026 - Currency Forward":3.39104612E-4,"Spain Government Bond 2.700% Jan 31, 2030":0.0,"French Republic Government Bond OAT 5.5% Apr 25, 2029":0.0,"Equitable Bank 3.738% May 05, 2028":0.085368425938,"United States Treasury Note/Bond 4.625% Nov 15, 2045":0.0,"GBP Payable Jun 23, 2026 - Currency Forward":-4.51127E-6,"BELGIUM GOVT  OLO #94 0.3500% 06/22/2032":0.0,"United States Treasury Note/Bond 1.250% Apr 30, 2028":0.0,"Spain Government Bond 2.35% July 30, 2033":0.0,"NOK Payable Apr 15, 2026 - Currency Forward|98":-5.78029699E-4,"Australia Government Bond 3.250% Jun 21, 2039":0.0,"China Government Bond 2.040% Nov 25, 2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.200% Mar 01, 2034":0.0,"Canadian Government Bond 5.000% Jun 01, 2037":0.0,"United States Treasury Note/Bond 3.875% Jun 30, 2030":0.0,"Definity Financial Corp 3.709% Sep 12, 2030":0.061065180059,"CAD Receivable Apr 13, 2026 - Currency Forward":7.989345489999999E-4,"USD Payable May 19, 2026 - Currency Forward":-8.8695672E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.040561250245,"French Republic Government Bond OAT 1.750% May 25, 2066":0.0,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.029093507677999998,"Italy Buoni Poliennali Del Tesoro 2.150% Sep 01, 2052":0.0,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042562171685,"United States Treasury Note/Bond 1.625% Nov 15, 2050":1.46945787815,"Bundesrepublik Deutschland Bundesanleihe 2.900% Aug 15, 2056":0.0,"New Zealand Government Bond 4.500% May 15, 2035":0.0,"Bundesrepublik Deutschland Bundesanleihe 4.250% Jul 04, 2039":0.0,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.019028654277,"EUR Receivable May 11, 2026 - Currency Forward":2.48751981E-4,"Italy Buoni Poliennali Del Tesoro 3.850% Feb 01, 2035":0.0,"Netherlands Government Bond 4.000% Jan 15, 2037":0.0,"Alectra Inc Apr 08, 2026":0.089936548484,"GBP Payable Jun 26, 2026 - Currency Forward":-0.002808216654,"Japan Government Ten Year Bond 0.800% Sep 20, 2033":0.0,"EUR Receivable Jun 4, 2026 - Currency Forward":0.002225477208,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.096106679619,"China Government Bond 1.670% May 25, 2035":0.0,"Enbridge Gas Inc Apr 22, 2026":0.023923495630999998,"Italy Buoni Poliennali Del Tesoro 4.050% Oct 30, 2037":0.0,"Israel Government Bond - Fixed 4.000% Mar 30, 2035":0.0,"Kingdom of Belgium Government Bond 2.15% June 22, 2066":0.0,"Banco Santander SA 3.875% Jan 16, 2028":0.156181427697,"Kingdom of Belgium Government Bond 0.900% Jun 22, 2029":0.0,"Mexican Bonos 7.750% Nov 13, 2042":0.0,"USD Payable Apr 27, 2026 - Currency Forward|119":-0.007908748849,"Japan Government Thirty Year Bond 1.500% Mar 20, 2045":0.0,"Japan Government Ten Year Bond 0.500% Mar 20, 2033":0.0,"Singapore Government Bond 2.375% Jul 01, 2039":0.0,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.059213054731,"Citigroup Inc 2.928% Oct 22, 2030":0.089913107447,"United States Treasury Note/Bond 3.750% Jun 30, 2027":0.0,"United States Treasury Note/Bond 4.625% Nov 15, 2044":0.0,"Canadian Government Bond 1.000% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.750% Jun 30, 2030":0.0,"BCI Quadreal Realty Trust May 01, 2026":0.168070541697,"Japan Government Twenty Year Bond 1.100% Sep 20, 2042":0.0,"Japan Government Thirty Year Bond 0.400% Jun 20, 2049":0.0,"Malaysia Government Bond 3.899% November 16, 2027":0.0,"Carrefour SA 2.875% Dec 08, 2028":0.064758883591,"Australia Government Bond 4.250% Jun 21, 2034":0.0,"EUR Payable Jun 17, 2026 - Currency Forward":-0.030681332459000003,"National Bank of Canada 1.818% Dec 16, 2027":0.10165134009400001,"Ireland Government Bond 0.550% Apr 22, 2041":0.0,"Canadian Government Bond 3.000% Jun 01, 2034":0.0,"Japan Government Forty Year Bond 1.9% March 20, 2053":0.0,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-0.008868163945999999,"Malaysia Government Bond 4.504% Apr 30, 2029":0.0,"Province of Ontario 4.700% Jun 02, 2037":0.024797689135999997,"United States Treasury Note/Bond 2.375% Feb 15, 2042":0.0,"AUSTRALIA GOVT BND 3.7500% 05/21/2034":0.0,"Italy Buoni Poliennali Del Tesoro 4.400% May 01, 2033":0.0,"Malaysia Government Bond 3.844% Apr 15, 2033":0.0,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":2.284993001697,"Finland Government Bond 0.125% Apr 15, 2052":0.0,"CAD Receivable May 7, 2026 - Currency Forward":0.002592454549,"Japan Government Two Year Bond 0.900% Aug 01, 2027":0.0,"Ireland Government Bond 0.200% Oct 18, 2030":0.0,"Reliant Trust Apr 22, 2026":0.201816248201,"CAD Receivable Apr 27, 2026 - Currency Forward":0.0030381271170000002,"Canadian Master Trust Apr 16, 2026":0.033647239347,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.043672724462000004,"USD Payable Jun 18, 2026 - Currency Forward":-0.006342934835,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.115835150698,"United Kingdom Gilt 5.375% Jan 31, 2056":0.0,"United States Treasury Note/Bond 1.250% May 31, 2028":0.36266338748,"Japan Government Thirty Year Bond 1.800% Sep 20, 2053":0.0,"Japan Government Twenty Year Bond 0.6% Dec 20, 2036":0.0,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.084150336392,"FRANCE GOVT OAT 2.0000% 11/25/2032":0.0,"USD Receivable Jun 4, 2026 - Currency Forward":2.41726431E-4,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.021141247009,"Sweden Government Bond 3.5% Mar 30, 2039":0.0,"JGB #152 5YRS BND 0.1000% 03/20/2027":0.0,"Japan Government Five Year Bond 1.400% Sep 20, 2030":0.0,"Zeus Receivables Trust May 28, 2026":0.20970811959799998,"SGD Payable Jun 22, 2026 - Currency Forward":-0.002332140825,"USD Payable May 27, 2026 - Currency Forward|120":-0.008161010446,"DKK Payable Jul 8, 2026 - Currency Forward":-2.100886E-5,"United States Treasury Note/Bond 2.250% Feb 15, 2052":0.0,"Portugal Obrigacoes do Tesouro OT 1.650% Jul 16, 2032":0.0,"USD Payable Apr 17, 2026 - Currency Forward":-0.00629976473,"Italy Buoni Poliennali Del Tesoro 2.850% Feb 01, 2031":0.0,"Kingdom of Belgium Government Bond 1.25% April 22, 2033":0.0,"Norway Government Bond 4.125% Jun 03, 2036":0.0,"United States Treasury Note/Bond 4.125% Nov 30, 2031":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2053":0.0,"United States Treasury Note/Bond 3.625% Feb 15, 2044":0.0,"BELGIUM GOVT  OLO #96 2.7500% 04/22/2039":0.0,"USD Payable May 1, 2026 - Currency Forward":-2.0161728E-5,"Canadian Government Bond 4.000% Jun 01, 2041":0.0,"United States Treasury Note/Bond 5.375% Feb 15, 2031":0.0,"JPY Payable Apr 22, 2026 - Currency Forward":-0.0015811708400000001,"Bank of Nova Scotia Mar 05, 2027":0.057536098248999995,"Italy Buoni Poliennali Del Tesoro 4.150% Oct 01, 2039":0.0,"United States Treasury Note/Bond 3.125% May 15, 2048":0.0,"FINLAND GOVT BND 1.3750% 04/15/2027":0.0,"Kingdom of Belgium Government Bond 3.750% Jun 22, 2045":0.0,"JGB #183 20YRS BND 1.4000% 12/20/2042":0.0,"Japan Government Thirty Year Bond 0.500% Mar 20, 2049":0.0,"SOUND Trust Aug 24, 2026":0.11673511813399999,"Canadian Government Bond 3.250% Sep 01, 2028":0.0,"Bank of Nova Scotia 3.934% May 03, 2032":0.073219174208,"Ecuador Government International Bond Strip Jul 31, 2030":1.07343259E-4,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.438196699622,"Japan Government Forty Year Bond 0.900% Mar 20, 2057":0.0,"Japan Government Twenty Year Bond 0.500% Dec 20, 2038":0.0,"Romanian Government International Bond 5.250% Nov 25, 2027":0.28400599898900003,"JAPAN (GOVERNMENT OF) 5YR #154":0.0,"United States Treasury Note/Bond 1.875% Feb 28, 2029":0.0,"Bundesobligation 2.500% Oct 11, 2029":0.0,"Japan Government Ten Year Bond 1.700% Sep 20, 2035":0.0,"Province of Ontario 3.450% Jun 02, 2045":0.050896374955,"USD Payable Jun 4, 2026 - Currency Forward|110":-0.004318752479,"USD Payable May 27, 2026 - Currency Forward":-0.001187668179,"Manulife Financial Corp 4.064% Dec 06, 2034":0.112968358778,"United States Treasury Note/Bond 1.875% Feb 28, 2027":0.0,"Republic of Austria Government Bond 0.500% Apr 20, 2027":0.0,"JPY Payable Jun 18, 2026 - Currency Forward":-0.010635811827,"United States Treasury Note/Bond 3.625% May 31, 2028":0.0,"United States Treasury Note/Bond 2.250% Nov 15, 2027":0.0,"CAD Receivable Jun 1, 2026 - Currency Forward|21":3.4548235E-4,"EUR Payable Jul 8, 2026 - Currency Forward":-0.014679547377,"Republic of Austria Government Bond 2.900% Feb 20, 2033":0.0,"Republic of Austria Government Bond 2.900% Feb 20, 2034":0.0,"CAD Receivable Apr 21, 2026 - Currency Forward|17":4.8189131199999997E-4,"Malaysia (Government Of)":0.0,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.087869534539,"Japan Government Five Year Bond 0.400% Sep 20, 2028":0.0,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.014815678874,"United States Treasury Note/Bond 4.750% May 15, 2055":0.0,"SEK Receivable Jun 9, 2026 - Currency Forward":0.004217568606,"United States Treasury Note/Bond 0.500% May 31, 2027":0.0,"AUD Payable May 14, 2026 - Currency Forward":-8.398899999999999E-7,"China Government Bond 2.150% Aug 25, 2055":0.8541670747060001,"CAD Payable Jun 5, 2026 - Currency Forward":-0.0018020983429999997,"CAD Receivable Apr 13, 2026 - Currency Forward|37":3.7296435E-5,"United States Treasury Note/Bond 4.500% Aug 15, 2039":0.0,"Export-Import Bank of India 3.250% Jan 15, 2030":0.044926903407,"Government of Canada T-Bill Jul 29, 2026":0.798753383197,"Zeus Receivables Trust Jun 11, 2026":0.293300785403,"EUR Payable May 6, 2026 - Currency Forward":-0.004042785349,"CAD Receivable May 29, 2026 - Currency Forward":0.0031026056940000003,"United States Treasury Note/Bond 4.375% Nov 15, 2039":0.0,"Japan Government Ten Year Bond 0.200% Jun 20, 2032":0.0,"United States Treasury Note/Bond 2.625% Feb 15, 2029":0.0,"United States Treasury Note/Bond 4.500% Dec 31, 2031":0.0,"SOUND Trust Aug 20, 2026":0.311099397244,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.343518688406,"United Kingdom Gilt 4.25% Dec 07, 2055":0.0,"Rideau Trail Funding Trust Sep 09, 2026":0.102675453128,"United States Treasury Note/Bond 4.625% Apr 30, 2031":0.0,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.047661380722000005,"TotalEnergies SE 2.000% PERPETUAL":0.040811383656000004,"Japan Government Twenty Year Bond 1.700% Jun 20, 2033":0.0,"JGB #153 5YRS BND 0.0050% 06/20/2027":0.0,"Japan Government Twenty Year Bond 1.700% Jun 20, 2032":0.0,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.033227117306999995,"United States Treasury Note/Bond 4.625% May 31, 2031":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.5% Jul 04, 2044":0.0,"United States Treasury Note/Bond 3.750% May 15, 2028":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035|53":0.0,"Japan Government Thirty Year Bond 0.700% Sep 20, 2051":0.0,"Italy Buoni Poliennali Del Tesoro 0.950% Jun 01, 2032":0.0,"Fusion Trust Apr 21, 2026":0.052136364365,"GBP Payable Jun 15, 2026 - Currency Forward":-0.00140213281,"United States Treasury Note/Bond 3.750% Apr 15, 2028":0.0,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.258690298995,"CAD Receivable Apr 28, 2026 - Currency Forward|12":8.2077252E-4,"USD Payable Apr 30, 2026 - Currency Forward":-0.013152506466999999,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.035030151957,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.9522979855209999,"BRL Receivable Jun 5, 2026 - Currency Forward":0.017146131077,"Italy Buoni Poliennali Del Tesoro 3.150% Nov 15, 2031":0.0,"Banner Trust Apr 09, 2026":0.11782823255,"EUR Receivable Apr 21, 2026 - Currency Forward|16":5.16906303E-4,"USD Payable Apr 14, 2026 - Currency Forward":-9.39009165E-4,"China Government Bond 1.780% Nov 15, 2035":0.0,"CAD Payable May 29, 2026 - Currency Forward":-0.001206926442,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2027":0.0,"USD Payable May 4, 2026 - Currency Forward":-7.5697342E-5,"Netherlands Government Bond 3.75% January 15, 2042":0.0,"Singapore Government Bond 2.250% Jul 01, 2040":0.0,"China Government Bond 3.2900% May 23, 2029":0.0,"Spain Government Bond Strip Jan 31, 2028":0.0,"CAD Receivable May 26, 2026 - Currency Forward":0.008176824352,"United Kingdom Gilt 4.375% Jan 31, 2040":0.0,"Royal Bank of Canada 4.214% Jul 03, 2035":0.068361260964,"Kingdom of Belgium Government Bond 1.900% Jun 22, 2038":0.0,"Bank of Montreal 4.537% Dec 18, 2028":0.043698744702000004,"Japan Government Two Year Bond 1.000% Oct 01, 2027":0.0,"EUR Receivable Apr 21, 2026 - Currency Forward|11":8.80704291E-4,"Italy Buoni Poliennali Del Tesoro 1.650% Dec 01, 2030":0.0,"United States Treasury Note/Bond 4.625% Apr 30, 2029":0.0,"FRANCE GOVT OAT 0.7500% 02/25/2028":0.0,"Swedbank AB 3.250% Sep 24, 2029":0.061555751436,"Singapore Government Bond 2.625% Aug 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.100% Mar 01, 2040":0.0,"Malaysia Government Bond 3.336% May 15, 2030":0.0,"Romanian Government International Bond 2.875% Apr 13, 2042":0.056630612838,"PLN Payable Jul 7, 2026 - Currency Forward":-0.0013385402689999998,"Banner Trust Sep 11, 2026":0.249817343957,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.051484140098,"Japan Government Thirty Year Bond 2.500% Mar 20, 2036":0.0,"CAD Receivable Apr 24, 2026 - Currency Forward":0.007408475964,"Japan Government Thirty Year Bond 2.500% Mar 20, 2038":0.0,"Mexican Bonos 8.500% Mar 01, 2029":0.22332687761300002,"Japan Government Five Year Bond 0.200% Mar 20, 2028":0.0,"United Kingdom Gilt 4.25% Dec 07, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 2.05% August 01, 2027":0.0,"Spain Government Bond 1% Jul 30, 2042":0.0,"French Republic Government Bond OAT 3.750% May 25, 2056":0.0,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.24710796758499998,"Inter Pipeline Corridor Inc Apr 08, 2026":0.0029459197229999997,"TotalEnergies SE 1.625% PERPETUAL":0.005892241117,"Canadian Government Bond 2.000% Jun 01, 2028":0.0,"Banner Trust Apr 07, 2026":0.043685113043999996,"EUR Receivable Jun 10, 2026 - Currency Forward":0.013010864995,"United States Treasury Note/Bond 1.125% May 15, 2040":0.0,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.13708437328200002,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.00852616755,"Government of Canada T-Bill Jun 03, 2026":0.117447889731,"AUD Payable Apr 9, 2026 - Currency Forward":-2.4153056400000002E-4,"Zeus Receivables Trust Aug 05, 2026":0.0834874589,"Serbia International Bond 1.500% Jun 26, 2029":0.058846246142,"Canadian Government Bond 2.750% Dec 01, 2048":0.0,"Malaysia Government Bond 3.892% Mar 15, 2027":0.0,"Japan Government Thirty Year Bond 1.700% Sep 20, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 3.450% Jul 15, 2031":0.0,"Spain Government Bond 3.450% Jul 30, 2066":0.0,"Australia Government Bond 1.500% Jun 21, 2031":0.0,"Inter Pipeline Corridor Inc Apr 07, 2026":0.012163215757,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.002538845444,"Japan Government Thirty Year Bond 2.200% Jun 20, 2054":0.0,"Canadian Government Bond 2.000% Jun 01, 2032":0.0,"SGD Payable Apr 28, 2026 - Currency Forward":-1.24685875E-4,"Portugal Obrigacoes do Tesouro OT 3.375% Jun 15, 2040":0.0,"United States Treasury Note/Bond 0.375% Sep 30, 2027":0.0,"SURE Trust Sep 25, 2026":0.24940769434799998,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2027":0.0,"Canadian Government Bond 2.750% Dec 01, 2055":0.0,"Province of Ontario 4.150% Dec 02, 2054":0.088292557541,"Bundesrepublik Deutschland Bundesanleihe Strip Nov 15, 2028":0.0},"topHoldingsQuarterlyPrevious_fr":{"United States Treasury Note/Bond 3.875% Nov 30, 2029":0.0,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.093449267435,"United States Treasury Note/Bond 3.875% Nov 30, 2027":0.0,"BCI Quadreal Realty Trust Apr 27, 2026":0.107300120856,"United States Treasury Note/Bond 3.500% Nov 30, 2030":0.0,"Clarity Trust Apr 22, 2026":0.08407227356699999,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.025940088834,"Japan Government Five Year Bond 1.300% Sep 20, 2030":0.0,"Spain Government Bond 2.400% May 31, 2028":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2044":0.0,"JAPAN (GOVERNMENT OF) 30YR #74":0.0,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.088608535549,"United States Treasury Note/Bond 2.000% Aug 15, 2051":0.0,"ESB Finance DAC 4.000% Oct 03, 2028":0.086912021615,"New Zealand Government Bond 4.5% Apr 15, 2027":0.0,"Japan Government Twenty Year Bond 0.200% Jun 20, 2036":0.0,"Spain Government Bond 1.5% April 30, 2027":0.0,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.046990255319,"Portugal Obrigacoes do Tesouro OT 0.700% Oct 15, 2027":0.0,"Canadian Government Bond 3.500% Dec 01, 2057":0.0,"Italy Buoni Poliennali Del Tesoro 4.350% Nov 01, 2033":0.0,"Bundesrepublik Deutschland Bundesanleihe 0.500% Aug 15, 2027":0.0,"USD Payable Jun 3, 2026 - Currency Forward":-0.0038147456479999996,"Finland Government Bond 2.500% Apr 15, 2030":0.0,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.065905261944,"Morgan Stanley 4.656% Mar 02, 2029":0.041676769099,"Enbridge Pipelines Inc Apr 17, 2026":0.005677952735,"Australia (Commonwealth of)|57":0.0,"Enbridge Gas Inc Apr 23, 2026":0.034474314996,"IHG Finance LLC 3.375% Sep 10, 2030":0.043143064789,"Malaysia Government Bond 4.232% June 30, 2031":0.0,"United States Treasury Note/Bond 4.125% Aug 15, 2053":0.0,"Italy Buoni Poliennali Del Tesoro 3% Aug 01, 2029":0.0,"United Kingdom Gilt 0.875% Jan 31, 2046":0.0,"Republic of Austria Government Bond 0.75% February 20, 2028":0.0,"Finland Government Bond 2.875% Apr 15, 2029":0.0,"New Zealand Government Bond 4.250% May 15, 2036":0.0,"Canadian Government Bond 3.500% Dec 01, 2045":0.0,"New Zealand Government Bond 4.250% May 15, 2034":0.0,"USD Receivable May 29, 2026 - Currency Forward":0.002110030875,"Italy (Republic Of)|48":0.0,"Italy (Republic Of)|47":0.0,"Japan Government Twenty Year Bond 2.500% Jun 20, 2045":0.0,"Finland Government Bond 2.625% Jul 04, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.086666175481,"NTT Finance Corp 2.906% Mar 16, 2029":0.033485097798999996,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.201075909043,"USD Payable May 28, 2026 - Currency Forward":-0.015273541125,"SPAIN GOVT OBLIGAC 0.8000% 07/30/2029":0.0,"Dollarama Inc 5.533% Sep 26, 2028":0.041443289147,"Norway Government Bond 3.625% Apr 13, 2034":0.0,"Italy (Republic Of)|50":0.0,"Finland Government Bond 2.750% Jul 04, 2028":0.0,"U.S. Treasury Long Bond Future, Jun 2026":0.004045046066999999,"Canadian Government Bond 1.750% Dec 01, 2053":0.0,"Inter Pipeline Corridor Inc Apr 20, 2026":0.012657527565,"United States Treasury Note/Bond 3.375% Sep 15, 2027":0.0,"United States Treasury Note/Bond 3.375% Sep 15, 2028":0.0,"Zeus Receivables Trust Apr 17, 2026":0.235512937709,"Finland Government Bond 1.500% Sep 15, 2032":0.0,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038299277083,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0,"USD Payable Jun 3, 2026 - Currency Forward|115":-0.0063727151260000005,"SURE Trust Apr 07, 2026":0.084171714841,"CAD Receivable Jun 4, 2026 - Currency Forward":1.65008743E-4,"GBP Payable Jun 25, 2026 - Currency Forward":-2.1048859E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.096851461248,"United States Treasury Note/Bond 4.250% Jan 31, 2030":0.0,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.055572233253,"Japan Government Ten Year Bond 0.600% Dec 20, 2033":0.0,"SURE Trust May 14, 2026":0.229023283413,"United States Treasury Note/Bond 1.250% Mar 31, 2028":0.0,"Spain Government Bond 1.25% Oct 31, 2030":0.0,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.044229526192,"EUR Receivable May 5, 2026 - Currency Forward":7.536483E-4,"Netherlands Government Bond 2.750% Jan 15, 2047":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2040":0.0,"Israel Government Bond - Fixed 4.100% Jul 31, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2027":0.0,"Japan Government Twenty Year Bond 2.000% Dec 20, 2030":0.0,"Reliant Trust Aug 12, 2026":0.016689981951,"AUD Payable Apr 8, 2026 - Currency Forward":-0.011472790998999999,"Malaysia Government Bond 4.180% May 16, 2044":0.0,"Italy Buoni Poliennali Del Tesoro 5.750% Feb 01, 2033":0.0,"AUD Payable Jul 13, 2026 - Currency Forward":-5.81256714E-4,"New Zealand Government Bond 2.000% May 15, 2032":0.0,"CAD Payable May 4, 2026 - Currency Forward":-5.79102676E-4,"Japan Government Forty Year Bond 0.800% Mar 20, 2058":0.0,"BMW Canada Inc 3.080% Feb 03, 2028":0.042033223737,"Japan Government Thirty Year Bond 1.300% Jun 20, 2052":0.0,"Japan Government Thirty Year Bond 1.900% Jun 20, 2043":0.0,"Spain (Kingdom of)|43":0.0,"Republic of Austria Government Bond 2.900% May 23, 2029":0.0,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.013038752546000001,"GBP Payable Jun 3, 2026 - Currency Forward":-0.004506044483,"Kingdom of Belgium Government Bond 1% June 22, 2031":0.0,"WSP Global Inc 4.120% Sep 12, 2029":0.0268393096,"Guatemala Government Bond 4.500% May 03, 2026":0.066195538186,"Reliance LP 2.680% Dec 01, 2027":0.048279689921,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2039":0.0,"Ireland Government Bond 0.400% May 15, 2035":0.07004142753499999,"Italy Buoni Poliennali Del Tesoro 5.000% Aug 01, 2034":0.0,"New Zealand Government Bond 0.250% May 15, 2028":0.326706525764,"SOUND Trust Jul 09, 2026":0.03345578082,"China Government Bond 2.620% Jun 25, 2030":0.0,"USD Payable Apr 29, 2026 - Currency Forward":-6.4629392E-5,"Prime Trust Dec 04, 2026":0.059222543865999996,"United Kingdom Gilt 4.375% Mar 07, 2028":0.0,"Italy Buoni Poliennali Del Tesoro 4.000% Oct 30, 2031":0.0,"Portugal Obrigacoes do Tesouro OT 1.95% June 15, 2029":0.0,"Toronto-Dominion Bank Mar 17, 2027":0.164139004496,"Japan Government Twenty Year Bond 2.000% Dec 20, 2044":0.0,"Malaysia Government Bond 3.519% Apr 20, 2028":0.0,"United Kingdom Gilt 4.375% Mar 07, 2030":0.0,"China Government Bond 1.630% Oct 25, 2030":0.0,"Canadian Government Bond 2.250% Feb 01, 2028":0.0,"USD Payable Jun 24, 2026 - Currency Forward":-0.00504969934,"SOUND Trust Sep 25, 2026":0.194039186187,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.050025575366,"Canadian Government Bond 1.250% Mar 01, 2027":0.0,"Ireland Government Bond 1.500% May 15, 2050":0.0,"Japan Government Five Year Bond 1.000% Jun 20, 2030":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2030":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2033":0.0,"Japan Government Twenty Year Bond 0.500% Sep 20, 2036":0.0,"Japan Government Thirty Year Bond 0.400% Mar 20, 2050":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2027":0.0,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.0,"Japan Government Twenty Year Bond 0.4% Mar 20, 2039":0.0,"CAD Receivable Apr 30, 2026 - Currency Forward":0.010293821158,"CAD Receivable Apr 10, 2026 - Currency Forward|24":2.79510767E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.010448628282000001,"Australia Government Bond 4.750% Jun 21, 2054":0.0,"Mexican Bonos 8.000% Feb 21, 2036":0.182236459132,"United States Treasury Note/Bond 4.125% Nov 15, 2032":0.0,"Sweden Government Bond 2.500% Oct 15, 2036":0.1520267682,"Republic of Poland Government Bond 1.25% Oct 25, 2030":0.0,"Japan Government Forty Year Bond 1.300% Mar 20, 2063":0.0,"Kingdom of Belgium Government Bond Strip Oct 22, 2031":0.0,"United States Treasury Note/Bond 2.000% Nov 15, 2041":0.0,"Australia Government Bond 2.75% Nov 21, 2027":0.0,"Singapore Government Bond 2.75% March 01, 2046":0.0,"Zeus Receivables Trust Jul 28, 2026":0.013782525280000001,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.21000807149599998,"Canadian Government Bond 2.250% Dec 01, 2029":0.0,"Japan Government Ten Year Bond 0.100% Mar 20, 2029":0.0,"United States Treasury Note/Bond 3.750% Apr 30, 2027":0.0,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.034348593869,"United States Treasury Note/Bond 3.750% Jan 31, 2031":0.0,"United States Treasury Note/Bond 4.500% May 31, 2029":0.0,"United Kingdom Gilt 4% Jan 22, 2060":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2028":0.0,"BPCE SA 0.500% Jan 14, 2028":0.097164188663,"CAD Receivable May 6, 2026 - Currency Forward|32":7.1199208E-5,"United States Treasury Note/Bond 4.250% Jun 30, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 2.200% Mar 20, 2031":0.0,"CHINA GOVT BND 2.7500% 02/17/2032":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2032":0.0,"Spain Government Bond 2.700% Oct 31, 2048":0.145640211485,"CAD Receivable May 6, 2026 - Currency Forward|30":1.55057222E-4,"United Kingdom of Great Britain and Northern Ireland":0.0,"CAD Receivable May 8, 2026 - Currency Forward":5.81703437E-4,"United States Treasury Note/Bond 4.250% Feb 28, 2031":0.0,"Electricite de France SA 3.000% Mar 04, 2031":0.100689112707,"Spain (Kingdom of)|71":0.0,"BPCE SA 3.375% Dec 19, 2031":0.12389982832,"United States Treasury Note/Bond 4.250% Jun 30, 2031":0.0,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.055648492344999995,"Japan Government Thirty Year Bond 1.400% Dec 20, 2045":0.0,"Japan Government Two Year Bond 0.800% Jun 01, 2027":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2029":0.0,"United States Treasury Note/Bond 3.875% Dec 31, 2027":0.0,"Malaysia Government Bond 3.885% Aug 15, 2029":0.0,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.0,"Japan Government Five Year Bond 0.100% Mar 20, 2028":0.0,"Spain Government Bond 5.750% Jul 30, 2032":0.0,"Bundesrepublik Deutschland Bundesanleihe 2.500% Feb 15, 2035":0.0,"JPY Payable Jun 25, 2026 - Currency Forward":-0.00419817418,"Australia Government Bond 3.75% April 21, 2037":0.0,"United Kingdom Gilt 2.5% July 22, 2065":0.0,"TELUS Corp 3.300% May 02, 2029":0.042375506945,"United States Treasury Note/Bond 2.500% Mar 31, 2027":0.0,"Bundesobligation 2.200% Apr 13, 2028":0.0,"United States Treasury Note/Bond 4.500% May 15, 2038":0.0,"United States Treasury Note/Bond 4.250% Feb 28, 2029":0.0,"United States Treasury Note/Bond 2.625% May 31, 2027":0.0,"GERMANY GOVT BOBL 1.3000% 10/15/2027":0.0,"Australia (Commonwealth of)":0.0,"United States Treasury Note/Bond 4.125% Aug 31, 2030":0.0,"Fusion Trust Sep 02, 2026":0.031307246894,"Spain Government Bond 3.500% May 31, 2029":0.0,"UBS Group AG 4.625% Mar 17, 2028":0.059087747233000004,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.314722107119,"United Kingdom Gilt 0.250% Jul 31, 2031":0.0,"King Street Funding Trust Apr 08, 2026":0.083913319035,"Japan Government Twenty Year Bond 1.600% Mar 20, 2032":0.0,"SURE Trust Aug 24, 2026":0.20053425648200002,"Japan Government Twenty Year Bond 1.900% Jun 20, 2044":0.0,"United Kingdom Gilt 0.500% Jan 31, 2029":0.19871537348399998,"Canadian Imperial Bank of Commerce Nov 10, 2026":0.082943210715,"Japan Government Twenty Year Bond 1.600% Mar 20, 2033":0.0,"Japan Government Two Year Bond 0.900% Apr 01, 2027":0.0,"Commerzbank AG 3.125% Nov 26, 2030":0.053678337692,"Prime Trust Jun 16, 2026":0.023837215125000002,"Japan Government Twenty Year Bond 1.300% Jun 20, 2035":0.0,"Japan Government Twenty Year Bond 1.900% Jun 20, 2031":0.0,"Bundesschatzanweisungen 1.900% Sep 16, 2027":0.0,"MXN Payable Jun 12, 2026 - Currency Forward":-0.0023059205899999997,"USD Payable May 29, 2026 - Currency Forward|126":-0.013355586695000001,"Ireland Government Bond 3.000% Oct 18, 2043":0.0,"Japan Government Twenty Year Bond 3.200% Dec 20, 2045":0.0,"French Republic Government Bond OAT 2.500% May 25, 2030":0.0,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.046294889831,"United States Treasury Note/Bond 4.250% Aug 15, 2054":0.0,"Japan Government Twenty Year Bond 1.600% Mar 20, 2044":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2027":0.0,"Japan Government Thirty Year Bond 2.000% Dec 20, 2033":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2028":0.0,"Japan Government Twenty Year Bond 2.100% Sep 20, 2029":0.0,"Portugal Obrigacoes do Tesouro OT 2.125% Oct 17, 2028":0.0,"Republic of Austria Government Bond 3.15% June 20, 2044":0.0,"New Zealand Government Bond 3.500% Apr 14, 2033":0.0,"United States Treasury Note/Bond 2.375% Nov 15, 2049":0.0,"Merit Trust May 13, 2026":0.095812519456,"French Republic Government Bond OAT 2.500% Sep 24, 2027":0.0,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.063865987933,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.119311064314,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.08217922597999999,"Finland Government Bond 1.125% Apr 15, 2034":0.0,"Canadian Imperial Bank of Commerce Aug 24, 2026":0.20896773235799998,"Mexico Government International Bond 3.500% Sep 19, 2029":0.258479663551,"Republic of Poland Government Bond 7.500% Jul 25, 2028":0.0,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.338333852485,"Romanian Government International Bond 2.500% Feb 08, 2030":0.059368398091,"Japan Government Twenty Year Bond 2.4% March 20, 2028":0.0,"Keyera Corp 3.702% Oct 15, 2030":0.009338299414,"Japan Government Thirty Year Bond 2.200% Sep 20, 2039":0.0,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.093117284622,"USD Receivable Apr 14, 2026 - Currency Forward":5.155785120000001E-4,"Japan Government Ten Year Bond 0.400% Jun 20, 2033":0.0,"Austria (Republic of)|77":0.0,"Italy (Republic Of)|79":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward|33":6.4460051E-5,"United States Treasury Note/Bond 4.125% Feb 28, 2027":0.0,"Spain Government Bond 2.550% Oct 31, 2032":0.0,"United States Treasury Note/Bond 2.750% May 31, 2029":0.0,"Spain Government Bond 4.700% Jul 30, 2041":0.0,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":0.005762628828000001,"United States Treasury Note/Bond 4.000% Dec 15, 2027":0.0,"EUR Receivable May 4, 2026 - Currency Forward":0.0010329221060000001,"Japan Government Twenty Year Bond 2.700% Sep 20, 2045":0.0,"United Kingdom Gilt 3.250% Jan 31, 2033":0.0,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.029733457634,"United States Treasury Note/Bond 3.875% Jul 15, 2028":0.0,"United States Treasury Note/Bond 4.125% Nov 15, 2027":0.0,"Portugal Obrigacoes do Tesouro OT 1.000% Apr 12, 2052":0.0,"United Kingdom Gilt 1.75% September 07, 2037":0.0,"Merit Trust Apr 13, 2026":0.066303321515,"Austria (Republic of)|73":0.0,"Netherlands Government Bond Strip Jan 15, 2038":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.020027809437,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.016269997339,"USD Receivable May 6, 2026 - Currency Forward":0.002644426989,"NOK Payable Apr 15, 2026 - Currency Forward":-2.21096002E-4,"New Zealand Government Bond 1.500% May 15, 2031":0.0,"United States Treasury Note/Bond 5.000% May 15, 2037":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.007468565709,"Turkiye Government Bond 31.080% Nov 08, 2028":0.001336837754,"Bank of Montreal 6.534% Oct 27, 2032":0.132036119286,"JPY Payable Jun 11, 2026 - Currency Forward":-0.0020800062960000002,"Netherlands Government Bond 3.250% Jan 15, 2044":0.0,"Mexican Bonos 8.500% Nov 18, 2038":0.0,"China Government Bond 2.050% Apr 15, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2030":0.0,"Japan Government Twenty Year Bond 1.100% Mar 20, 2043":0.0,"EUR Receivable May 4, 2026 - Currency Forward|22":3.29593919E-4,"USD Payable Jul 10, 2026 - Currency Forward":-9.043843E-6,"CAD Receivable Apr 9, 2026 - Currency Forward|20":3.6167047599999997E-4,"CAD Receivable Jun 1, 2026 - Currency Forward|5":0.0023218643450000002,"Zeus Receivables Trust Apr 30, 2026":0.002521242204,"Merit Trust Apr 20, 2026":0.198251849684,"Italy Buoni Poliennali Del Tesoro 4.75% Sep 01, 2028":0.0,"United States Treasury Note/Bond 5.000% May 15, 2045":0.0,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.018097667682999998,"USD Payable Jul 13, 2026 - Currency Forward":-0.001442701985,"Spain Government Bond 1.000% Oct 31, 2050":0.40619921137500004,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.076598885355,"United States Treasury Note/Bond 1.125% Feb 28, 2027":0.0,"CAD Receivable Apr 10, 2026 - Currency Forward":0.010899586412,"United States Treasury Note/Bond 2.875% Nov 15, 2046":0.0,"WSP Global Inc 2.408% Apr 19, 2028":0.019172433197999997,"Malaysia Government Bond 4.921% Jul 06, 2048":0.0,"Italy Buoni Poliennali Del Tesoro 2.7% March 01, 2047":0.0,"CAD Receivable Apr 9, 2026 - Currency Forward|34":6.144246E-5,"STABLE Trust Jun 08, 2026":0.06723085583800001,"EUR Receivable Apr 10, 2026 - Currency Forward":0.002883755853,"Singapore Government Bond 3.500% Mar 01, 2027":0.0,"407 International Inc 4.220% Feb 14, 2028":0.077224608892,"Japan Government Twenty Year Bond 1.700% Mar 20, 2032":0.0,"ISRAEL FIXED BOND 1.5000% 05/31/2037":0.0,"USD Payable May 26, 2026 - Currency Forward":-0.012700824991999999,"Japan Government Twenty Year Bond 2.100% Dec 20, 2030":0.0,"Rideau Trail Funding Trust Jul 02, 2026":0.053270128964000005,"United States Treasury Note/Bond 0.625% Aug 15, 2030":2.2426001331889998,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.019379542521,"Malaysia Government Bond 4.893% Jun 08, 2038":0.0,"Singapore Government Bond 2.750% Apr 01, 2042":0.0,"Merit Trust Jul 08, 2026":0.14219682973699999,"Enbridge Gas Inc Apr 16, 2026":0.092872165454,"Province of British Columbia 3.900% Jun 18, 2036":0.039492514604,"Japan Government Forty Year Bond 1.400% Mar 20, 2055":0.0,"Canadian Government Bond 2.750% May 01, 2027":0.0,"Japan Government Ten Year Bond 0.800% Mar 20, 2034":0.0,"Japan Government Thirty Year Bond 0.700% Jun 20, 2051":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2029":0.0,"Republic of Austria Government Bond 3.450% Oct 20, 2030":0.0,"ING Groep NV 2.875% Nov 10, 2030":0.085540413242,"EUR Receivable Apr 1, 2026 - Currency Forward":0.010708408297,"Bundesobligation Strip Apr 16, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.450% Mar 01, 2036":0.0,"Japan Government Twenty Year Bond 2.100% Mar 20, 2027":0.0,"Spain Government Bond 1.850% Jul 30, 2035":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2029":0.0,"Canadian Government Bond 2.250% Jun 01, 2029":0.0,"Republic of Austria Government Bond 2.500% Oct 20, 2029":0.0,"Japan Government Twenty Year Bond 2.100% Dec 20, 2028":0.0,"United States Treasury Note/Bond 6.250% May 15, 2030":0.0,"Banco Santander SA 3.875% Apr 22, 2029":0.136201791829,"China Government Bond 3.3900% Mar 16, 2050":0.0,"Banner Trust Jul 28, 2026":0.022970875439,"United States Treasury Note/Bond 4.000% May 31, 2030":0.0,"USD Receivable Apr 29, 2026 - Currency Forward":2.2251516E-5,"Japan Government Two Year Bond 1.000% Dec 01, 2027":0.0,"United States Treasury Note/Bond 4.500% Apr 15, 2027":0.0,"Canadian Imperial Bank of Commerce Dec 09, 2026":0.355711647234,"China Government Bond 2.540% Dec 25, 2030":0.0,"MXN Receivable Apr 1, 2026 - Currency Forward":0.003281421332,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.05564818726,"GBP Payable May 28, 2026 - Currency Forward":-6.22218972E-4,"Italy Buoni Poliennali Del Tesoro 2.200% Jun 01, 2027":0.0,"JPY Payable Jun 9, 2026 - Currency Forward":-0.001514635907,"ISRAEL FIXED BOND 4.1500% 10/31/2035":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2028":0.0,"SGD Payable Jun 8, 2026 - Currency Forward":-9.729105909999999E-4,"Merit Trust Jul 03, 2026":0.007154473537000001,"United States Treasury Note/Bond 4.000% Feb 15, 2034":0.0,"Prime Trust Jun 11, 2026":0.110113494822,"Italy Buoni Poliennali Del Tesoro 0.450% Feb 15, 2029":0.0,"United Kingdom Gilt 0.500% Oct 22, 2061":0.0,"Japan Government Two Year Bond 1.100% Jan 01, 2028":0.0,"China Government Bond 3.130% Nov 21, 2029":0.0,"Prime Trust May 04, 2026":0.084024675474,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.025635616068,"Japan Government Five Year Bond 1.100% Jun 20, 2030":0.0,"Mexican Bonos 8% November 07, 2047":0.0,"USD Payable Jun 4, 2026 - Currency Forward":-1.0597648E-5,"Italy Buoni Poliennali Del Tesoro 2.500% Dec 01, 2032":0.0,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":1.214955996503,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.063151337826,"Kingdom of Belgium Government Bond 0.8% June 22, 2027":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward":5.70979056E-4,"United States Treasury Note/Bond 3.750% Aug 15, 2027":0.0,"United Kingdom Gilt 1.625% October 22, 2071":0.0,"NOK Receivable Jun 26, 2026 - Currency Forward":0.005957807576,"Republic of Poland Government Bond 3.750% May 25, 2027":0.0,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.086094003367,"Finland Government Bond 0.125% Sep 15, 2031":0.0,"Mexican Bonos 7.500% Jun 03, 2027":0.0,"USD Payable Jun 4, 2026 - Currency Forward|92":-2.9368093999999998E-5,"CAD Payable May 28, 2026 - Currency Forward":-0.002425616726,"Malaysia Government Bond 4.054% Apr 18, 2039":0.0,"JPY Payable Jul 13, 2026 - Currency Forward":-0.007009149064,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.152215644239,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.560857195018,"Japan Government Thirty Year Bond 0.800% Dec 20, 2047":0.0,"Japan Government Thirty Year Bond 2.3% March 20, 2039":0.0,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.0191828178,"Canadian Government Bond 2.500% Nov 01, 2027":0.0,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.059216275935,"Italy Buoni Poliennali Del Tesoro 0.250% Mar 15, 2028":0.0,"United States Treasury Note/Bond 3.625% Aug 15, 2043":0.0,"Netherlands Government Bond 0.75% July 15, 2028":0.0,"Malaysia Government Bond 3.476% Jul 02, 2035":0.0,"China Government Bond 2.400% Jul 15, 2028":0.0,"HSBC Holdings PLC 3.313% May 13, 2030":0.125790651471,"USD Payable Jun 22, 2026 - Currency Forward":-3.1955195899999997E-4,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.313339341284,"SPAIN GOVT OBLIGAC 1.9000% 10/31/2052":0.0,"China Government Bond 3.000% Oct 15, 2053":0.0,"USD Payable Jul 2, 2026 - Currency Forward":-0.0032476333339999997,"CAD Payable May 14, 2026 - Currency Forward":-0.00127761695,"King Street Funding Trust Aug 07, 2026":0.012521802708,"United States Treasury Note/Bond 3.625% Aug 31, 2027":0.0,"Ridge Trust Jul 29, 2026":0.16674093698,"Netherlands Government Bond 0.250% Jul 15, 2029":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2027":0.0,"Japan Government Twenty Year Bond 2.200% Sep 20, 2028":0.0,"United States Treasury Note/Bond 3.500% Feb 15, 2029":2.972220558844,"Canadian Imperial Bank of Commerce Dec 02, 2026":0.165647952412,"Royal Bank of Canada 4.612% Jul 26, 2027":0.009504389722,"CAD Receivable Apr 10, 2026 - Currency Forward|7":0.001829681649,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.025323944690000003,"United Kingdom Gilt 1.000% Jan 31, 2032":0.0,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.140681420885,"Canadian Government Bond 3.000% Mar 01, 2032":0.0,"SGD Payable Jun 15, 2026 - Currency Forward":-6.017405379999999E-4,"United States Treasury Note/Bond 3.500% Feb 15, 2039":1.380870542697,"Australia Government Bond 4.250% Dec 21, 2035":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2030":0.0,"China Government Bond 2.620% Apr 15, 2028":0.0,"United States Treasury Note/Bond 0.625% Mar 31, 2027":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2034":0.0,"French Republic Government Bond OAT 3.000% May 25, 2033":0.0,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.045262199717,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.058599562644,"United States Treasury Note/Bond 3.000% Nov 15, 2045":0.0,"Japan (Government Of)":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2036":0.0,"USD Payable May 19, 2026 - Currency Forward|102":-0.001257506757,"United States Treasury Note/Bond 3.500% Feb 15, 2033":0.0,"United States Treasury Note/Bond 3.000% Nov 15, 2044":0.0,"Japan Government Five Year Bond 0.700% Sep 20, 2029":0.0,"China Government Bond 2.520% Aug 25, 2033":0.0,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.7657744246260001,"USD Receivable Jun 3, 2026 - Currency Forward":0.001105914438,"CAD Payable May 4, 2026 - Currency Forward|111":-0.00464060323,"Central 1 Credit Union 5.877% Nov 10, 2026":0.025402833273,"United States Treasury Note/Bond 3.875% Mar 15, 2028":0.0,"United States Treasury Note/Bond 4.500% Feb 15, 2044":0.0,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.186551142433,"Japan Government Twenty Year Bond 2.400% Jun 20, 2028":0.0,"USD Payable Jun 2, 2026 - Currency Forward":-0.0039872101569999995,"Malaysia Government Bond 4.498% Apr 15, 2030":0.0,"Kingdom of Belgium Government Bond 1.45% June 22, 2037":0.0,"RCI Banque SA 3.500% Jan 17, 2028":0.045052306734,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.026703858503000003,"Republic of Austria Government Bond 6.250% Jul 15, 2027":0.0,"United States Treasury Note/Bond 3.875% May 31, 2027":0.0,"French Republic Government Bond OAT 2.000% May 25, 2048":0.552230310613,"Canadian Imperial Bank of Commerce Mar 01, 2027":0.20704087673199997,"American Honda Finance Corp 2.850% Jun 27, 2028":0.148658370131,"Bundesobligation 2.200% Oct 10, 2030":0.0,"United Kingdom Gilt 4.250% Jul 31, 2034":0.0,"USD Payable Jun 15, 2026 - Currency Forward|97":-4.97022207E-4,"Ireland Government Bond Strip Oct 18, 2031":0.0,"Spain Government Bond 1.450% Oct 31, 2071":0.0,"USD Payable May 19, 2026 - Currency Forward|124":-0.011323372085,"Bundesrepublik Deutschland Bundesanleihe 5.625% Jan 04, 2028":0.0,"JGB #76 30YRS BND 1.4000% 09/20/2052":0.0,"Bundesrepublik Deutschland Bundesanleihe 1.700% Aug 15, 2032":0.0,"Japan Government Thirty Year Bond 0.400% Sep 20, 2049":0.0,"USD Payable May 12, 2026 - Currency Forward":-0.004860708778,"BCI Quadreal Realty Trust Apr 24, 2026":0.110264819613,"United States Treasury Note/Bond 3.750% Aug 15, 2041":0.0,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.408327468965,"Italy Buoni Poliennali Del Tesoro 0.950% Mar 01, 2037":0.0,"National Bank of Canada 5.279% Feb 15, 2034":0.021981822616,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.08839772419400001,"National Bank of Canada 3.522% Jul 17, 2029":0.066079439327,"United States Treasury Note/Bond 4.375% Dec 31, 2029":0.0,"USD Payable May 8, 2026 - Currency Forward":-0.017278623192,"United Kingdom Gilt 4.500% Mar 07, 2035":0.0,"Japan Government Thirty Year Bond 2.4% March 20, 2037":0.0,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.104812062795,"United States Treasury Note/Bond 3.375% Dec 31, 2027":0.0,"Netherlands Government Bond 3.500% Jan 15, 2056":0.0,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.0,"Finland Government Bond 0.5% September 15, 2027":0.0,"Finland Government Bond 0.5% September 15, 2028":0.0,"RIDEAU TRAIL FUNDING TRUST NABP Nov 25 26":0.097129310341,"Merit Trust Jun 11, 2026":0.041900112188,"United States Treasury Note/Bond 3.750% Aug 31, 2031":0.0,"USD Payable Apr 10, 2026 - Currency Forward":-0.0022800180729999997,"Republic of Poland Government Bond 4.500% Jul 25, 2030":0.0,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.11714174131199999,"Republic of Austria Government Bond 0.750% Mar 20, 2051":0.0,"Japan Government Thirty Year Bond 2.200% Mar 20, 2041":0.0,"CAD Receivable Apr 2, 2026 - Currency Forward|6":0.002191619906,"United States Treasury Note/Bond 3.500% Oct 15, 2028":0.0,"Inter Pipeline Corridor Inc May 11, 2026":0.041404513851999995,"Japan Government Ten Year Bond 0.1% September 20, 2028":0.0,"BMO Short Corporate Bond Index ETF":0.212526997814,"United Kingdom Gilt 1.500% Jul 31, 2053":0.0,"French Republic Government Bond OAT 3.000% Nov 25, 2034":0.0,"Kingdom of Belgium Government Bond 1.600% Jun 22, 2047":0.0,"Australia Government Bond 1.750% Nov 21, 2032":0.0,"Netherlands Government Bond Strip Jan 15, 2052":0.0,"Japan Government Ten Year Bond 1.200% Dec 20, 2034":0.0,"Canadian Government Bond 2.750% Jun 01, 2033":0.0,"Bank of Montreal Oct 26, 2026":0.083060263734,"French Republic Government Bond OAT 3.600% May 25, 2042":0.0,"CAD Receivable Apr 28, 2026 - Currency Forward":0.024497640566999997,"Japan Government Ten Year Bond 1.500% Jun 20, 2035":0.0,"United States Treasury Note/Bond 4.250% Jan 15, 2028":0.0,"Japan Government Thirty Year Bond 2.500% Jun 20, 2036":0.0,"Republic of Poland Government Bond 2.750% Apr 25, 2028":0.0,"National Bank of Canada 3.542% Jan 13, 2031":0.210301986361,"United States Treasury Note/Bond 4.375% Jul 15, 2027":0.0,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.059763337591000006,"Italy Buoni Poliennali Del Tesoro 4.100% Feb 01, 2029":0.0,"SOUND Trust Aug 13, 2026":0.030332090647,"Portugal Obrigacoes do Tesouro OT 4.125% April 14, 2027":0.0,"CAD Payable May 14, 2026 - Currency Forward|108":-0.002895429594,"French Republic Government Bond OAT 3.000% May 25, 2054":0.0,"China Government Bond 3.54% Aug 16, 2028":0.0,"United States Treasury Note/Bond 1.875% Nov 15, 2051":0.0,"United Kingdom Gilt 1.750% Jan 22, 2049":0.0,"United Kingdom Gilt 3.750% Oct 22, 2053":0.0,"CAD Payable Apr 28, 2026 - Currency Forward":-1.5499726E-5,"Italy Buoni Poliennali Del Tesoro 1.100% Apr 01, 2027":0.0,"Kingdom of Belgium Government Bond 1.400% Jun 22, 2053":0.0,"Australia Government Bond 3.000% Nov 21, 2033":0.0,"NZD Payable Apr 9, 2026 - Currency Forward":-1.06520548E-4,"JPY Receivable May 14, 2026 - Currency Forward":6.0508678999999995E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2048":0.0,"Canadian Master Trust Aug 04, 2026":0.057526779382,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.017104828283,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.145339614723,"JGB #179 20YRS BND 0.5000% 12/20/2041":0.0,"China Government Bond 3.280% Dec 03, 2027":0.0,"Kingdom of Belgium Government Bond 3.400% Jun 22, 2036":0.0,"Republic of Austria Government Bond 1.850% May 23, 2049":0.0,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.14728191685699998,"Republic of Austria Government Bond Strip Oct 20, 2040":0.0,"Jordan Government International Bond 7.500% Jan 13, 2029":0.049073429937,"Norway Government Bond 1.375% Aug 19, 2030":0.040004953173,"New Zealand Government Bond 5.000% May 15, 2054":0.0,"Kingdom of Belgium Government Bond 3.100% Jun 22, 2035":0.0,"Australia Government Bond 1.000% Nov 21, 2031":0.66388528362,"Bundesrepublik Deutschland Bundesanleihe 2.300% Feb 15, 2033":0.0,"European Union 3.125% Dec 04, 2030":0.05795978742,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.101717735579,"Ireland Government Bond 2.600% Oct 18, 2034":0.0,"Reliant Trust Aug 10, 2026":0.083962544109,"United Kingdom Gilt 4.500% Jun 07, 2028":0.0,"Bank of Montreal 3.731% Jun 03, 2031":0.055275995092,"China Government Bond 1.650% May 15, 2035":0.0,"CAD Receivable Apr 22, 2026 - Currency Forward":0.011205719085,"Japan Government Five Year Bond 1.000% Dec 20, 2029":0.0,"MXN Payable Jun 26, 2026 - Currency Forward":-0.002410949058,"China Government Bond 1.740% Oct 15, 2029":0.0,"United States Treasury Note/Bond 3.375% Aug 15, 2042":0.0,"United States Treasury Note/Bond 3.125% Aug 15, 2044":0.0,"Kingdom of Belgium Government Bond 0.4% Jun 22, 2040":0.0,"EUR Payable May 4, 2026 - Currency Forward":-4.866467E-5,"French Republic Government Bond OAT 4.500% Apr 25, 2041":0.0,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.62311785455,"Bank of Montreal 4.976% Jul 03, 2034":0.026355812612000002,"Japan Government Thirty Year Bond 2.000% Mar 20, 2042":0.0,"Italy Buoni Poliennali Del Tesoro 3.850% Oct 01, 2040":0.0,"Japan Government Thirty Year Bond 0.8% June 20, 2047":0.0,"Royal Bank of Canada 4.642% Jan 17, 2028":0.082504713333,"Sweden (Kingdom Of)|83":0.0,"United States Treasury Note/Bond 1.375% Dec 31, 2028":0.0,"EUR Payable Jul 9, 2026 - Currency Forward":-0.009114490233,"Republic of Poland Government Bond 1.750% Apr 25, 2032":0.0,"Stellantis NV 6.250% PERPETUAL":0.05837783053599999,"European Union Strip Jul 04, 2035":0.10097518006999999,"CAD Receivable May 6, 2026 - Currency Forward":0.006527944553,"STABLE Trust May 21, 2026":0.084598849883,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.081000307421,"Japan Government Twenty Year Bond 1.900% Dec 20, 2028":0.0,"GBP Receivable May 28, 2026 - Currency Forward":1.52237689E-4,"SPAIN GOVT BONOS 3.4500% 07/30/2043":0.0,"Inter Pipeline Corridor Inc Apr 27, 2026":0.004581462592,"Bank of Nova Scotia Jul 24, 2026":0.16690832468,"Bruce Power LP 4.010% Jun 21, 2029":0.042997200796,"NETHERLANDS (KINGDOM OF) 0.0000% 01/15/2029":0.0,"CAD Receivable Apr 23, 2026 - Currency Forward|28":2.42930015E-4,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.14039505643699998,"USD Payable Apr 20, 2026 - Currency Forward":-8.490449E-4,"CAD Receivable Apr 23, 2026 - Currency Forward|25":2.73568385E-4,"United States Treasury Note/Bond 1.375% Aug 15, 2050":0.0,"Italy Buoni Poliennali Del Tesoro 2.650% Jun 15, 2028":0.0,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.014302723522,"Italy Buoni Poliennali Del Tesoro 3.000% Oct 01, 2029":0.0,"Italy Buoni Poliennali Del Tesoro 2.950% Jul 01, 2030":0.0,"Japan Government Twenty Year Bond 1.000% Dec 20, 2035":0.0,"National Bank of Canada 4.333% Aug 15, 2035":0.085303341991,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.017676278902999998,"CAD Receivable Apr 23, 2026 - Currency Forward|18":4.5990361899999997E-4,"Banner Trust May 26, 2026":0.116948854366,"Canadian Government Bond 2.500% Dec 01, 2032":0.07112214334900001,"Prime Trust Aug 19, 2026":0.066936623594,"Singapore Government Bond 2.625% May 01, 2028":0.0,"CAD Receivable May 5, 2026 - Currency Forward|35":4.6088414E-5,"New Zealand Government Bond 3% Apr 20, 2029":0.0,"CAD Receivable Apr 1, 2026 - Currency Forward":0.00530173905,"Japan Government Thirty Year Bond 2.000% Sep 20, 2041":0.0,"United States Treasury Note/Bond 3.875% Jun 15, 2028":0.0,"Japan Government Thirty Year Bond 2.000% Sep 20, 2040":0.0,"French Republic Government Bond OAT 3.250% May 25, 2055":0.0,"Portugal Obrigacoes do Tesouro OT 4.100% Apr 15, 2037":0.0,"Republic of Austria Government Bond 3.200% Jul 15, 2039":0.0,"SURE Trust Jun 11, 2026":0.11995338884800001,"Spain Government Bond 0.700% Apr 30, 2032":0.0,"United Kingdom Gilt 3.5% July 22, 2068":0.0,"Netherlands Government Bond 0.500% Jul 15, 2032":0.0,"CAD Receivable Jun 18, 2026 - Currency Forward":2.2423215E-5,"United States Treasury Note/Bond 1.625% May 15, 2031":0.0,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.035045767048,"Italy Buoni Poliennali Del Tesoro 3.650% Aug 01, 2035":0.0,"Banner Trust Aug 06, 2026":0.064280940703,"Fusion Trust Apr 07, 2026":0.05639671092,"National Bank of Canada TD 2.150% Apr 01, 2026":0.069787194799,"USD Payable Apr 27, 2026 - Currency Forward":-0.006685770194,"EUR Receivable Apr 28, 2026 - Currency Forward":2.40913994E-4,"Japan Government Twenty Year Bond 1.500% Mar 20, 2034":0.0,"Japan Government Twenty Year Bond 1.500% Mar 20, 2033":0.0,"Australia Government Bond 1.750% Jun 21, 2051":0.0,"Gibson Energy Inc 3.600% Sep 17, 2029":0.066957064724,"EUR Receivable Apr 9, 2026 - Currency Forward":0.001704339205,"Japan Government Twenty Year Bond 1.200% Mar 20, 2035":0.0,"Japan Government Thirty Year Bond 2.400% Dec 20, 2034":0.0,"United Kingdom Gilt 0.125% Jan 31, 2028":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2030":0.0,"United States Treasury Note/Bond 1.125% Aug 15, 2040":0.0,"Japan Government Two Year Bond 1.000% Nov 01, 2027":0.0,"Italy Buoni Poliennali Del Tesoro 1.65% March 01, 2032":0.0,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.454087374742,"Portugal Obrigacoes do Tesouro OT 0.475% Oct 18, 2030":0.0,"United Kingdom Gilt 4.250% Dec 07, 2040":0.0,"Romanian Government International Bond 3.375% Jan 28, 2050":0.053213451155,"Safe Trust May 22, 2026":0.10489670747799999,"Bank of Montreal 4.309% Jun 01, 2027":0.077787208672,"United Kingdom Gilt 4.250% Dec 07, 2046":0.0,"Republic of Poland Government Bond Strip Jan 25, 2028":0.0,"Japan Government Five Year Bond 0.300% Jun 20, 2028":0.0,"Canadian Master Trust Jul 30, 2026":0.123061441866,"Japan Government Five Year Bond 0.600% Jun 20, 2029":0.0,"United Kingdom Gilt 4.250% Dec 07, 2049":0.0,"United States Treasury Note/Bond 3.500% Sep 30, 2027":0.0,"NEW ZEALAND GOVT BND 4.5000% 05/15/2030":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2052":0.0,"Japan Government Thirty Year Bond 1.600% Dec 20, 2053":0.0,"JGB #151 5YRS BND 0.0050% 03/20/2027":0.0,"United States Treasury Note/Bond 4.750% Aug 15, 2055":0.0,"ITALY GOVT BND 6.5000% 11/01/2027":0.0,"United States Treasury Note/Bond 3.625% Mar 31, 2028":0.0,"EUR