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		 <title>Fonds d'obligations RBC - RBF270</title>
<meta name="description" content="RBF270"/>

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<meta property="og:description" content="RBF270" />
<meta property="og:site_name" content="RBC Global Asset Management" />
 

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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>
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    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({
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        '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': 'RBF270',
                    'page_fund_name': 'Fonds d\'obligations RBC - RBF270'
                });
                
                        
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                            'page_category': 'products',
                'page_subcategory':'mutual-funds',
                        'page_breadcrumb':'Produits/Fonds communs de placement',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
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            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
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                                'publication':undefined,
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                'content_id':'fd4b6f59-819a-4a11-8ff7-f768660e1d4e',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                    'page_fund_code': 'RBF270',
                    'page_fund_name': 'Fonds d\'obligations RBC - RBF270',
                    'cifsc_fund_category': 'Revenu fixe canadien',
                        ...QueryParamsObj})
</script>

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    [v-cloak] {
        display: none;
    }
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<body id="detail-v2"
            >
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<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_3126443" 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_3126443')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_9855355" 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/RBF270/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() {
        },
        components: {
            "rbc-mega-menu": RbcMegaMenu,
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    }
    if (this.templateId === 'region-fx') {
        return !(assetMixSection && sectorAllocationSection && topHoldingsSection && top10UnderlyingSection)
    }

    return true;
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},
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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 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2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 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Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co 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2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 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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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                                                                                                                                            <rbc-select id="selectseries" aria-label="Série" label="Série"  @change="changeFund">
                        <option value="RBF270" selected="selected">Série A</option>
                                                    <option value="RBF1005">Série D                                -    Fonds d'obligations RBC</option>
                                                    <option value="RBF601">Série F                                -    Fonds d'obligations RBC</option>
                                                    <option value="RBF137">Série O                                -    Fonds d'obligations RBC</option>
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                    Code du fonds : RBF270
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                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf270_f.pdf"
                          target="_blank" class="file-pdf">
                            Aperçu du fonds
                        </a>
                    </li>
                            
                                    
                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf270_f.pdf"
                          target="_blank" class="file-pdf">
                            Rapport mensuel
                        </a>
                    </li>
                    
                                            </ul>
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     <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 investir dans des titres à revenu fixe, mais qui visent un rendement global possible qui soit supérieur à celui qu’offrent les instruments du marché monétaire ou les obligations à court terme, mais ne doivent pas tirer un revenu régulier de leur placement
						</li>
																		<li>
							qui désirent profiter des avantages qu'offre la diversification au moyen d'un placement de base dans des obligations s'intégrant dans une stratégie globale de portefeuille équilibré
						</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="Marty Balch, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="MB"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/6829fb50-df63-4f4e-8a15-f51bfae8b19d/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/marty-balch/detail/"                                                                                text="Premier directeur général et premier gestionnaire de portefeuille, Titres mondiaux à revenu fixe et devises"                                                                                title="Marty Balch, 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>
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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 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            {text: 'Produits'},
            {text: 'Fonds communs de placement', href: '/fr/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_6602663');
</script>


<div id="app_id_6875880" v-cloak>
    <Teleport to="#performance-tab-mf-slot" >
        <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_6875880')
</script>
    

<div id="app_id_3972615" 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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
            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_3972615')
</script>

    
<div id="app_id_7737192" 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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 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2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova 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Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 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Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 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                    this.calendarReturnsCreateChart({
                        isVirtualClassFund : fundData?.isVirtualClassFund,
                        rbcFundCode: fundData.rbcFundCode,
                        calendarReturn: fundData.calendarReturn,
                        calendarYearRanking: fundData.calendarYearRanking

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            <div id="app_id_7983167" 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>
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        </header>
        <div ref="chartGrowth10kFDS" id="growth10kFDS" data-test="growth-chart"></div>
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<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,
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        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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 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Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 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2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
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                <div id="app_id_8965315" 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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
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				this.bestWorstFormatData(fundData.growth10k);
				this.growth10kAsOf = this.convertDate(this.growth10kDates[this.growth10kDataLength - 1]) ;
				
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		}
    }).mount('#app_id_8965315')
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<div id="app_id_1591848" 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_1591848')
</script>
  
  
<div id="app_id_2480755" 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({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
            'rbc-button': RbcButton,
            'rbc-icon': RbcIcon
        },
        data() {
            return {
                currentYear: new Date().getFullYear(),
                tenYearsAgo: '',
                distributions: {},
                distributionsAsOf: null,
                distributionsDate: [],
                hasDistributions: false
            }
        },
        methods: {
            processData(distributions, key) {
                return Object.entries(distributions)
                        .map(([year, details]) => {
                            const value = details[key];
                            return (value == null || value === 0) ? "-" : formatNumber(value, 'fr', 2);
                        })
                        .reverse();
            },
            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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small Value","fixedIncomeRatio":99.28566896,"footnotes":["The inception date of this fund is July 1966, however the \"Since Inception\" rate of return for this fund includes data from October 1972 only."],"footnotes_fr":["Bien que le fonds ait été créé en juillet 1966, les données de rendement de ce fonds \" depuis la création \" ne remontent pas avant octobre 1972."],"fundName":{"en":"RBC Bond Fund","zh_hant":"RBC 債券基金","fr":"Fonds d'obligations RBC","zh":"RBC 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
            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_2480755')
</script>
    
        
<div id="app_id_1203291">
    <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: {
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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
            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_1203291')
</script>

    <div id="app_id_5000937" 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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova 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Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 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<div id="app_id_5446144" 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'>
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                <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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 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Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 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2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% 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2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 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Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co 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                    <rbc-tab-content v-if="hasTopHoldings" name='Les dix principaux titres'>
                        <div id="fixedIncomeMultiRegionMFbond-top-10-holdings-mf-slot"></div>
                    </rbc-tab-content>

                 
                </rbc-tab>
            </div>
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<script type="module">

    import  {createApp} from 'vue';
    
    import {RbcTab,RbcTabContent} from 'wm'
        createApp({
            
            components: {
                'rbc-tab': RbcTab,
                'rbc-tab-content': RbcTabContent,
            },
            
            
            data() { 
                return {
                    fundData : null,
                };
            },
            computed: {
            hasTopHoldings() {
                return this.fundData?.topHoldings && !this.isEmpty(this.fundData?.topHoldings);
            },
            hasTopUnderlyingHoldings() {
                return this.fundData?.topUnderlyingHoldings && !this.isEmpty(this.fundData?.topUnderlyingHoldings);
            },
            hasTermToMaturity() {
                return this.fundData?.termToMaturity && !this.isEmpty(this.fundData?.termToMaturity);
            },
            hasCreditRating() {
                return this.fundData?.creditRating && !this.isEmpty(this.fundData?.creditRating);
            },
            hasCountryAllocation() {
            return this.fundData?.countryAllocation && !this.isEmpty(this.fundData?.countryAllocation);
            },
            hasEquitySectorAllocation(){
            return this.fundData?.equitySectorAllocation && !this.isEmpty(this.fundData?.equitySectorAllocation);
            }
        },

        methods: {
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            }
        },
        
        mounted() {
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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
             this.fundData = data;
        }
            
    }).mount('#app_id_8937937')
    
</script>
    <div id="app_id_2173481" v-cloak>
    <Teleport to="#fixedIncomeMultiRegionMFbond-top-10-holdings-mf-slot" >
		<article :class="{'section-block section-block-sm': templateCheck}" data-location="fund top 10 holdings" v-if='hasTopUnderlyingHoldings'>
            <div class="text-sm-right mb-1" :class="{'mt-1': templateCheck}">
	        
	        	        
				        <rbc-button
					        outline
					        size="small"
				    	    @click="downloadHoldingsQuarterlyCSV_fr"
				         >Télécharger titres trimestriels CSV</rbc-button>

		            
		    	                    </div>
		<header class="row section-block-header">
            			            			                        <h3 class="col-sm">{{ sectionHeaderText }}</h3>			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">Au {{ top10HoldingsAsOf }}</span>
		</header>
		<table class="table table-transparent table-striped table-border-horizontal">
            <thead>
            <tr>
                <th>
                    Titres
                </th>
                <th class="text-right">
                    Actifs
                </th>
            </tr>
            </thead>
            <tbody>
            <tr v-for="holding in top10HoldingsData.slice(0,10)">
                <td v-if="holding.key === 'RUSSEL Fixed Income Pool - Series O'">
                    Russell Fixed Income Pool – Series O
                </td>
                <td v-else>{{ holding.key }}</td>
                <td class="text-right">
                    {{ holding.displayValue }}
                </td>
            </tr>
            </tbody>
            <tfoot>
            <tr class="strong">
                <td>
                    {{ totalPercentCaption }}
                </td>
                <td class="text-right">
                    {{ top10HoldingsTopTotal }}
                </td>
            </tr>
            </tfoot>
        </table>
        </article>
    </Teleport>
</div>


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

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

    createApp({
        components: {"rbc-button": RbcButton},
        data() {
            return {
                top10HoldingsAsOf: '',
                top10HoldingsData: [],
                top10HoldingsTopTotal: '',
                topHoldingsQuarterlyPreviousData: [],
                templateCheck: 'fixedincome-multiregion' === 'moneymarket',
                topHoldingsQuarterly:null,
                topHoldingsQuarterly_fr:null,
                topHoldingsQuarterlyAsOf:null,
                topHoldingsQuarterlyPrevious:null,
                topHoldingsQuarterlyPrevious_fr:null,
                topHoldingsQuarterlyPreviousAsOfCSV: null,
                topHoldingsQuarterlyPreviousAsOf:null,
                isEquityLongShortFund: false,
                fundCode: ''
            };
        },
        computed: {
            hasTopUnderlyingHoldings() {
                return this.top10HoldingsData && !this.isEmpty(this.top10HoldingsData);
            },
            sectionHeaderText() {
                if (this.isEquityLongShortFund) {
                    return "Dix principales positions acheteur";
                }
                return "Les dix principaux titres";
            },
            totalPercentCaption() {
                if (this.isEquityLongShortFund) {
                    return "% total des 10 principales positions acheteur";
                }
                return "% total des dix principaux titres";
            }
        },
        methods: {
            formatTop10(data) {
                if (!data || typeof data !== 'object') {
                    return [];
                }
                return Object.keys(data)
                    .sort((valA, valB) => data[valB] - data[valA])
                    .map((key) => {
                        const value = data[key];
                        return {
                            key,
                            value,
                            displayValue: formatCurrency(value, 'fr', 1, "%")
                        };
                    });
            },
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            },
            downloadData(blob, filename) {
                if (blob) {
                    const element = document.createElement('a');

                    if (navigator.msSaveOrOpenBlob) {
                        navigator.msSaveOrOpenBlob(blob, filename);
                    } else {
                        element.href = window.URL.createObjectURL(blob);

                        element.download = filename;

                        element.style.display = 'none';
                        document.body.appendChild(element);

                        element.click();

                        document.body.removeChild(element);
                    }
                }
            },
            downloadHoldingsQuarterlyPreviousCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `As of ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterlyPrevious.forEach((el) => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });

                extract = extract.join('\n');
                const blob = new Blob([extract], {type: 'text/csv'});

                this.downloadData(blob, filename);
            },
            downloadHoldingsQuarterlyPreviousCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `Au ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
                    `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
                    `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
                    `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
                    `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
                    `"Titre","Actifs (%)"`
                ];

                this.topHoldingsQuarterlyPrevious_fr.forEach((el) => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });

                extract = extract.join('\n');
                const blob = new Blob(["\uFEFF" + extract], {type: 'text/csv; charset=utf-8'});

                this.downloadData(blob, filename);
            },
            downloadHoldingsQuarterlyCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyAsOf}.csv`;
                let extract = [
                    `As of ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterly.forEach(el => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });
                const csvContent = extract.join('\n');
                const blob = new Blob([csvContent], {type: 'text/csv'});
                this.downloadData(blob, filename);
            },

            downloadHoldingsQuarterlyCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyAsOf}.csv`;

                let extract = [
                    `Au ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
                    `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
                    `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
                    `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
                    `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
                    `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
                    `"Titre","Actifs (%)"`
                ];

                this.topHoldingsQuarterly_fr.forEach(el => {
                    extract.push(`"${el.key}","${el.value.toFixed(2)}"`);
                });

                const csvContent = extract.join('\n');
                const blob = new Blob(["\uFEFF" + csvContent], {type: 'text/csv; charset=utf-8'});
                this.downloadData(blob, filename);
            },
            convertDate (date) {
                return new Date(date || null).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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 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2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 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            this.topHoldingsQuarterly = this.formatTop10(fundData.topHoldingsQuarterly);
            this.topHoldingsQuarterly_fr = this.formatTop10(fundData.topHoldingsQuarterly_fr);
            this.topHoldingsQuarterlyAsOf = this.convertDate(fundData.analysisDate.topHoldingsQuarterly);
            this.topHoldingsQuarterlyPrevious = this.formatTop10(fundData.topHoldingsQuarterlyPrevious);
            this.topHoldingsQuarterlyPrevious_fr = this.formatTop10(fundData.topHoldingsQuarterlyPrevious_fr);
            this.top10HoldingsData = this.formatTop10('fr' === 'fr' ? fundData.topHoldings_fr : fundData.topHoldings);
            this.topHoldingsQuarterlyPreviousAsOf = this.convertDate(fundData.analysisDate.topHoldingsQuarterlyPrevious);
            this.topHoldingsQuarterlyPreviousAsOfCSV = fundData.analysisDate.topHoldingsQuarterlyPrevious;
            const total = this.top10HoldingsData.slice(0, 10).reduce((acc, val) => acc + val.value, 0);
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                        <article class="section-block section-block-sm" data-location="bond rating">
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                                                 role="progressbar"
                                                 size= "small"
                                                 :progress="item.percent"></rbc-progressbar>
                            </div>
                        </article>

</Teleport>
</div>


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

    import {createApp} from 'vue'
    import {RbcProgressbar,RbcTabContent,RbcTab} from 'wm'
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-tab-content': RbcTabContent,
            'rbc-tab': RbcTab
        },

        data() {
            return {
                head: 'fund bond rating',
                bondRatingData: []
            }
        },

        methods: {
            bondRatingFormatData(data) {
                var textMap = {
                    cash: "Trésorerie et équivalents de trésorerie",
                    mortgages: "Hypothèques",
                    nrna: "Autre",
                    belowbbb: "Au-dessous de BBB"
                };

                this.bondRatingData = Object.keys(data)
                        .map(function (key) {
                            return {
                                id: key,
                                key: textMap[key] || key.replace('plus', '+').replace('minus', '-').toUpperCase(),
                                value: formatCurrency(data[key], 'fr', 1, '%'),
                                percent: Number(data[key])
                            }
                        })
                        .sort(function (a, b) {
                            var valA = a.key.toLowerCase();
                            var valB = b.key.toLowerCase();

                            // keep the cash at the top
                            if (a.key === textMap.cash) {
                                return -1;
                            }
                            if (b.key === textMap.cash) {
                                return 1;
                            }

                            // remove the symbols for a more accurate comparision of length
                            var newA = valA.replace('+', '').replace('-', '');
                            var newB = valB.replace('+', '').replace('-', '');

                            // see if the item's first letter matches and if it is 1 character or has multiple of the same character
                            if ((valA.charAt(0) === valB.charAt(0)) && (newA.length <= 3 && newB.length <= 3)) {
                                // check if the length of the item is the same to move symbols
                                if (newA.length === newB.length) {
                                    // move the plus symbols up and minus symbols down
                                    if (valB.indexOf('+') > -1 || valA.indexOf('-') > -1) {
                                        return 1;
                                    } else if (valB.indexOf('-') > -1 || valA.indexOf('+') > -1) {
                                        return -1;
                                    } else {
                                        return 0;
                                    }
                                } else {
                                    return (newA.length > newB.length) ? -1 : 1;
                                }
                            }
                            if (a.key === textMap.belowbbb && b.key === 'BBB') {
                                return 1;
                            }
                            if (b.key === textMap.belowbbb && a.key === 'BBB') {
                                return -1;
                            }
                            // keep the rest in alphabetical order based on english key
                            if (a.id.toLowerCase() > b.id.toLowerCase()) {
                                return 1;
                            }
                            if (a.id.toLowerCase() < b.id.toLowerCase()) {
                                return -1;
                            }

                            return 0;
                        })
            }
        },

        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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small Value","fixedIncomeRatio":99.28566896,"footnotes":["The inception date of this fund is July 1966, however the \"Since Inception\" rate of return for this fund includes data from October 1972 only."],"footnotes_fr":["Bien que le fonds ait été créé en juillet 1966, les données de rendement de ce fonds \" depuis la création \" ne remontent pas avant octobre 1972."],"fundName":{"en":"RBC Bond Fund","zh_hant":"RBC 債券基金","fr":"Fonds d'obligations RBC","zh":"RBC 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 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Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 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2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 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Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 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    <div id="app_id_3185278" v-cloak>
        <Teleport to="#fixedIncomeMultiRegionMFbond-term-tom-maturity-mf-slot" >
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						{{ item.key }}
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						<div 
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										Rendement à l’échéance
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					{{ termToMaturityYield }}%
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			<div 
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					Rendement en revenu
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									<div 
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				</span>
				<span class="progressbar-text-col">
					{{ termToMaturityDuration }}
				</span>
			</div>
			
									<div 
				v-if="termToMaturityAverage"
				class="progressbar-text strong"
			>
				<span class="progressbar-text-col">
					Échéance moyenne (ans)
				</span>
				<span class="progressbar-text-col">
					{{ termToMaturityAverage }}
				</span>
			</div>
						

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


<script type="module">
	import {formatBars} from "utils";
	import {createApp} from 'vue';
	import {RbcProgressbar, RbcIcon} from 'wm'
	
	createApp({
		components: {
			'rbc-progressbar': RbcProgressbar,
			'rbc-icon': RbcIcon
		},
		data() {
			return {
				termToMaturityData: [],
				termToMaturityAverage: '',
				termToMaturityDuration: '',
				termToMaturityYield: '',
				termToMaturityCurrentYield: '',
				portfolioNotes: [],
				portfolioNotes_fr: [],
                language:null,
                templateID:null
			};
		},
        computed: {
        isMb1Template() {
            const mb1Templates = [
            "balanced",
            "balanced-fi-singleregion",
            "balanced-fi-multiregion",
            "portfolio-fi-multiregion",
            "portfolio"
            ];
            return mb1Templates.includes(this.templateID);
        },
        localizedNotes() {
            return this.language === 'fr' ? this.portfolioNotes_fr : this.portfolioNotes;
        }
        },
		methods: {
formatNumber(value) {
    const rounded = Math.round(value * 10) / 10;
    return rounded % 1 === 0 ? rounded.toFixed(0) : rounded;
},
			termToMaturityFormatData(data) {
				var textMap = {
					maturity0to30d: "0-30 jours",
					maturity31to60d: "31-60 jours",
					maturity61to90d: "61-90 jours",
					maturityover90d: "Plus de 90 jours",
					maturityunder1yr: "Moins de 1 an",
					maturity1to5yr: "1-5 ans",
					maturity5to10yr: "5-10 ans",
					maturityover10yr: "Plus de 10 ans",
				}
				
				var formattedObj = {}
				Object.keys(textMap).forEach(function (key) {
					if (data[key]) {
						formattedObj[textMap[key]] = data[key]
					}
				})
				
				this.termToMaturityData = formatBars(formattedObj);

        if (data.average) {
            this.termToMaturityAverage = this.formatNumber(data.average, 'fr', 1);
        }
        if (data.duration) {
            this.termToMaturityDuration = this.formatNumber(data.duration, 'fr', 1);
        }
        if (data.yield) {
            this.termToMaturityYield = this.formatNumber(data.yield, 'fr', 1, '%');
        }
        if (data.currentYield) {
            this.termToMaturityCurrentYield = this.formatNumber(data.currentYield, 'fr', 1, '%');
		}
			}
		},
		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":{"Canadian Equities":0.71433103929,"Cash":1.397530432003,"Fixed Income":97.888138528707},"avgMktCap":null,"benchmark":{"en":["100% FTSE Canada Universe Bond Index"],"fr":["100% FTSE Canada Universe Bond Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":84.9,"average":6.7,"highest":{"1982-09-30":35.6},"numberOfPeriods":634,"lowest":{"2022-06-30":-13.2}},"3Yr":{"percentagePositive":94.3,"average":7,"highest":{"1985-06-30":21.2},"numberOfPeriods":610,"lowest":{"2023-09-30":-5.7}},"5Yr":{"percentagePositive":96.2,"average":7.1,"highest":{"1986-09-30":20.1},"numberOfPeriods":586,"lowest":{"2025-07-31":-1.2}},"10Yr":{"percentagePositive":100,"average":7.6,"highest":{"1991-09-30":14.5},"numberOfPeriods":526,"lowest":{"2026-07-31":1.1}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":52.796398199099606,"Corporate":44.8324162081041,"Cash":1.4007003501751,"Other":0.9404702351176001,"mbs":0.0300150075038},"calendarReturn":{"Year2":3.9049750000000003,"Year10":2.2654520000000002,"Year1":2.221262,"Year4":-12.927838,"Year3":6.610623,"YTD":0.245298,"Year9":2.311561,"Year6":9.986602999999999,"Year5":-3.299924,"Year8":0.13883,"Year7":6.652799},"calendarYearRanking":{"Year2":3,"Year10":2,"Year1":3,"Year4":4,"Year3":2,"YTD":3,"Year9":2,"Year6":1,"Year5":4,"Year8":3,"Year7":2},"cifscCategory":"Canadian Fixed Income","cifscCategory_fr":"Revenu fixe canadien","cifscCategory_zh":"加拿大固定收益","cifscCategory_zhhant":"加拿大固定收益","countryAllocation":{"Canada":93.1411632423592,"United States":4.722477767556,"International (ex-Emerging Markets)":0.8995195747726,"Emerging Markets":1.2368394153123},"countryAllocation_fr":{"Canada":93.1411632423592,"Marchés émergents":1.2368394153123,"États-Unis":4.722477767556,"International (hors marchés émergents)":0.8995195747726},"countryAllocation_zh":{"美国":4.722477767556,"国际（除新兴市场）":0.8995195747726,"加拿大":93.1411632423592,"新兴市场":1.2368394153123},"countryAllocation_zh_hant":{"美國":4.722477767556,"新興市場":1.2368394153123,"國際（不包括新興市場）":0.8995195747726,"加拿大":93.1411632423592},"creditRating":{"aaa":16.809861527633096,"aa":35.21970987526696,"mortgages":0,"a":19.22984159288426,"bbb":23.599805595011365,"nrna":0.7801054420277835,"belowbbb":2.9599756170014246,"cash":1.4007003501750874},"distributions":{"2016":{"foreignTax":null,"total":0.201,"interest":0.14100000000000001,"returnCapital":null,"dividends":null,"capitalGains":0.06,"foreignDividends":null},"2017":{"foreignTax":null,"total":0.14550000000000002,"interest":0.14250000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.003,"foreignDividends":null},"2018":{"foreignTax":null,"total":0.137,"interest":0.137,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":0.1355,"interest":0.13423985000000002,"returnCapital":null,"dividends":0.00126015,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":0.2106,"interest":0.14135928,"returnCapital":null,"dividends":2.4071999999999999E-4,"capitalGains":0.069,"foreignDividends":null},"2021":{"foreignTax":-1.0E-5,"total":0.1548,"interest":0.12435071999999998,"returnCapital":null,"dividends":3.12E-4,"capitalGains":0.03,"foreignDividends":1.4975999999999998E-4},"2022":{"foreignTax":null,"total":0.155,"interest":0.154845,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":1.55E-4},"2023":{"foreignTax":null,"total":0.14700000000000002,"interest":0.14700000000000002,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":0.1573,"interest":0.1573,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.1777,"interest":0.1777,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2026":{"foreignTax":null,"total":0.0962,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":0.2067,"interest":0.2067,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2011":{"foreignTax":null,"total":0.1699,"interest":0.1699,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":null,"total":0.21039999999999998,"interest":0.17239999999999997,"returnCapital":null,"dividends":null,"capitalGains":0.038,"foreignDividends":null},"2013":{"foreignTax":null,"total":0.19290000000000002,"interest":0.1809,"returnCapital":null,"dividends":null,"capitalGains":0.012,"foreignDividends":null},"2014":{"foreignTax":null,"total":0.1462,"interest":0.1462,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":0.14850000000000002,"interest":0.14350000000000002,"returnCapital":null,"dividends":null,"capitalGains":0.005,"foreignDividends":null}},"dividendYield":null,"equityRatio":0.71433104,"equitySectorAllocation":{},"equityStyle":"Small Value","fixedIncomeRatio":99.28566896,"footnotes":["The inception date of this fund is July 1966, however the \"Since Inception\" rate of return for this fund includes data from October 1972 only."],"footnotes_fr":["Bien que le fonds ait été créé en juillet 1966, les données de rendement de ce fonds \" depuis la création \" ne remontent pas avant octobre 1972."],"fundName":{"en":"RBC Bond Fund","zh_hant":"RBC 債券基金","fr":"Fonds d'obligations RBC","zh":"RBC 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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.223029070381,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":0.636413529349,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Fonds en devises des marchés émergents RBC - Série O":0.22770589386200002,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterly_fr":{"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.20542424076700003,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.078788426354,"First National Financial Corp 4.891% Oct 23, 2030":0.037539495419,"Builders FirstSource Inc 6.750% May 15, 2035":0.002010305313,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031348823040000004,"Province of Manitoba 4.650% Mar 05, 2040":0.064152505116,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.112776985289,"Entegris Inc 5.950% Jun 15, 2030":4.6041833E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.005705987256,"407 International Inc 4.540% Oct 09, 2054":0.056441054212000005,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.089333687355,"Canadian Government Bond 2.750% Mar 01, 2030":0.355168922787,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.174952087453,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Canadian Government Bond 2.750% Mar 01, 2031":0.62637588182,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.045266473869,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007501149655,"Province of Quebec 4.250% Dec 01, 2043":0.47372844936999997,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.05424896435900001,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.020164764046,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.099581391273,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.007666822454,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.019919730009,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0038341654059999997,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.047912868664,"Morocco Government International Bond 3.000% Dec 15, 2032":0.005179089648,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016206870405,"Bruce Power LP 4.000% Jun 21, 2030":0.032442258929,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.032308763884,"Province of Manitoba 2.050% Sep 05, 2052":0.023887905743999998,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.038703143233000004,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.055171892667999996,"Canadian Government Bond 3.500% Dec 01, 2045":0.21085370564699998,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"Fonds d'obligations de sociétés de marchés émergents BlueBay - Série O":0.22342640063000002,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Fonds en devises des marchés émergents RBC - Série O":0.224541590871,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldings_fr":{"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"Province of Ontario 3.900% Jun 02, 2036":1.4488429686159998,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Fonds de titres d'emprunt de sociétés en placement privé Phillips, Hager & North - Série O":1.2409581155340002,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"Canadian Government Bond 3.500% Dec 01, 2057":1.177285802171,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Ontario 3.600% Jun 02, 2035":1.1559868790230001,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683},"topUnderlyingHoldings":{},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"topUnderlyingHoldingsQuarterly_fr":{},"totalFundAssets":3.0561134458E10,"trailingReturn":{"6Mth":-0.319874,"sinceInception":6.4208870000000005,"3Mth":0.10265300000000001,"1Mth":-1.659093,"YTD":0.245298,"1Yr":1.9963680000000001,"15Yr":2.2343539999999997,"3Yr":3.790361,"5Yr":-0.295648,"10Yr":1.081433}};
            this.language = 'fr';
            this.templateID = 'fixedincome-multiregion'
			this.portfolioNotes = fundData.portfolioNotes;
			this.portfolioNotes_fr = fundData.portfolioNotes_fr;
			if (fundData && Object.keys(fundData).length) {
				if (fundData.termToMaturity && Object.keys(fundData.termToMaturity).length > 0) {
					this.termToMaturityFormatData(fundData.termToMaturity)
				}
			}
		}
	}).mount('#app_id_3185278')
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        <div id="app_id_6353664" v-cloak>
        <Teleport to="#fixedIncomeMultiRegionMFbond-geographic-allocation-mf-slot">
	    <article class="section-block section-block-sm"  data-location="fund geographic allocation">
<div v-for="item in geographicAllocationsData"  class="progressbar-icon">
  <div class="progressbar-text" v-show='item.percent > 0'>
    <span class="progressbar-text-col" >
      {{ item.key }}
    </span>
    <span class="progressbar-text-col" >
      {{ item.value }}
    </span>
  </div>
  <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent" v-show='item.percent > 0'></rbc-progressbar>
</div>

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


<script type="module">
   import { formatCurrency,formatBars } from "utils";
    import { createApp } from 'vue'
    import {RbcIcon,RbcProgressbar} from 'wm'
    createApp({
        components: {
            'rbc-progressbar':RbcProgressbar,
            'rbc-icon': RbcIcon
        },
        
        data() {
            return {
                geographicAllocationsData: [],
                geographicAllocationsTotal: 0,
            };
        },
        
        methods: {
            geographicAllocationsGetTotal(data) {
                return data.map(item => Number(item.percent)).reduce((acc, val) => acc + val, 0);
            },
            
            geographicAllocationsFormatData(data) {
                 this.geographicAllocationsData = formatBars(data,'fr', true).slice(0, 10);
                 this.geographicAllocationsTotal = this.geographicAllocationsGetTotal(this.geographicAllocationsData);
            }
        },
        
        mounted() {
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2028":0.055456993547999996,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007727476987999999,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.042934119407999995,"BPCE SA 3.625% Oct 01, 2033":0.015855203915,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.083591105248,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":0.00232632907,"Bruce Power LP 4.700% Dec 21, 2027":0.040895330174,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.002578846807,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.326388757865,"407 International Inc 3.600% May 21, 2047":0.033729402665,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.046371725091,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.004878847942,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009328843194,"Canadian Government Bond 1.750% Dec 01, 2053":0.653570749559,"National Bank of Canada 5.426% Aug 16, 2032":0.17352005611600002,"Travel + Leisure Co 6.125% Sep 01, 2033":0.006999101052,"Ghana Government International Bond Strip Jul 03, 2026":1.5622424799999999E-4,"407 International Inc 5.060% Apr 07, 2056":0.022348859493,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004549417305,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.043492560399,"SM Energy Co 8.750% Jul 01, 2031":0.007663513513999999,"Province of Quebec 2.850% Dec 01, 2053":0.5074508169199999,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.037654785115,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005573498861,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.020702093350999998,"Province of Quebec 3.600% Sep 01, 2033":0.910396687786,"Stantec Inc 4.374% Jun 10, 2032":0.039253166884,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003730270123,"Province of Ontario 5.600% Jun 02, 2035":0.45506087904000003,"Bank of Montreal 4.420% Jul 17, 2029":0.360129160412,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.025761419721,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009641495025,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020919131569999997,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.02148863773,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.017991568669,"Bank of Nova Scotia 3.575% May 01, 2030":0.125978830413,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.06425613379100001,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.025920318249999998,"BCE Inc 3.370% - Series AG, Cumulative, Variable Rate Preferred Shares":0.045121946667,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.056699765676,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001972058106,"Enbridge Inc 4.570% Mar 11, 2044":0.126220539724,"Whirlpool Corp 7.875% Jul 01, 2034":0.002384868701,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.038253431376,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.091528204253,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001263608336,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.29810268E-4,"BOYD GROUP INC 5.750% Sep 04, 2033":0.006244782811,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.0012993179290000001,"Province of Quebec 1.900% Sep 01, 2030":0.433951736854,"Boots Group Finco LP 7.375% Aug 31, 2032":0.0036718461840000004,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.042219913864,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.56111173E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007498570926,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.09785634707299999,"Province of Manitoba 4.250% Jun 02, 2034":0.251799449152,"Province of Ontario 1.350% Dec 02, 2030":0.35729269813000003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.070846706758,"Metro Inc/CN 3.469% Feb 25, 2031":0.022485666807999998,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.09731673798900001,"Entegris Inc 3.625% May 01, 2029":0.0053643924489999995,"ADT Security Corp 4.875% Jul 15, 2032":0.0018246122380000001,"DaVita Inc 6.750% Jul 15, 2033":0.011712980372,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001990269603,"Royal Bank of Canada 5.096% Apr 03, 2034":0.129607475907,"Royal Bank of Canada 3.572% Dec 09, 2031":0.26727209825200005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.038760348157999995,"BPCE SA 4.000% Jan 20, 2034":0.017585200605,"Euro - Bobl Future, Sep 2026":-0.11734668535000001,"WSP Global Inc 4.120% Sep 12, 2029":0.081142651851,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025316056947999998,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017194909155,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001523301345,"Reliance LP 2.680% Dec 01, 2027":0.079633985495,"Capital Power Corp 5.816% Sep 15, 2028":0.121164059524,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.155824739251,"Dollarama Inc 4.576% Apr 02, 2036":0.039415200797,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.006081735364,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012144685763,"Hydro One Inc 3.100% Sep 15, 2051":0.037613491894000005,"Staples Inc 10.750% Sep 01, 2029":0.002024403594,"goeasy Ltd 6.875% Feb 15, 2031":0.002751753637,"Rogers Communications Inc 5.700% Sep 21, 2028":0.12039771016100001,"CAE Inc 5.541% Jun 12, 2028":0.043247310122999996,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.112762572784,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.005520547116,"407 International Inc 4.110% Oct 03, 2035":0.016184334001,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.008520889268000001,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.139047247769,"Emera Inc 4.838% May 02, 2030":0.110078866921,"Cargojet Inc 4.599% Jun 30, 2030":0.077346995362,"Guatemala Government Bond 6.125% Jun 01, 2050":0.007783492071,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004380357755,"FortisAlberta Inc 6.220% Oct 31, 2034":0.050948735487000005,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.0033462247539999997,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.017253017749,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.13361226224699999,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0075721450420000004,"Cineplex Inc 7.625% Mar 31, 2029":0.007516981882,"Canadian Government Bond 2.250% Feb 01, 2028":0.5340470913600001,"Province of Manitoba 3.900% Dec 02, 2032":0.16528481154299998,"Chemours Co 5.750% Nov 15, 2028":9.220633540000001E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.037555639052,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.015524457881,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.200859992312,"Saputo Inc 3.879% Jul 02, 2030":0.109254537592,"Canadian Government Bond 1.250% Mar 01, 2027":0.08200252516,"BMW Canada Inc 4.660% Apr 05, 2028":0.021518017123,"Province of Alberta 3.150% Jun 01, 2032":0.11147254400400002,"Province of New Brunswick 4.050% Aug 14, 2034":0.087094176774,"Province of Alberta 3.750% Jun 01, 2036":0.135801095195,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.047907994881999996,"Artemis Gold Inc 5.625% Feb 15, 2031":0.007562475257,"Citigroup Inc 4.550% Jun 03, 2035":0.082416330589,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.057068068572999994,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.098972449501,"Pertamina Persero PT 5.625% May 20, 2043":0.005570260400000001,"Province of Quebec 3.100% Dec 01, 2051":0.6080311401290001,"Province of Ontario 2.900% Dec 02, 2046":1.0394074566659999,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.109163114524,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.252428304338,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.11323863322899999,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.020741692941,"1261229 BC Ltd 10.000% Apr 15, 2032":0.014941588706999999,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.015027297533999999,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007554988227,"Corebridge Global Funding 3.837% Jan 15, 2031":0.06528437063800001,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.012899686471000002,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.005171162327,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.003063743206,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.229457162625,"Vonovia SE 2.375% Mar 25, 2032":0.011268481209,"Province of Manitoba 3.800% Sep 05, 2053":0.022748307878,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.150553885733,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.326252697807,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.011494434343000001,"Newell Brands Inc 8.500% Jun 01, 2028":0.0027480902230000003,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005413721383,"Keyera Corp 3.942% Jul 15, 2031":0.114724073222,"407 International Inc 4.890% Apr 04, 2054":0.019556089234,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.153016164911,"Definity Financial Corp 4.393% Sep 12, 2035":0.044046882476,"Nova Scotia Power Inc 3.612% May 01, 2045":0.040217532061,"Province of Ontario 2.800% Jun 02, 2048":0.498793025394,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.340062211341,"Province of British Columbia 4.250% Dec 18, 2053":0.121505143689,"Province of Manitoba 3.800% Jun 02, 2036":0.08003806692700001,"Province of Manitoba 3.800% Jun 02, 2033":0.219619970874,"Enbridge Inc 5.375% Sep 27, 2077":0.11822179621899999,"MCAP Commercial LP 3.384% Nov 26, 2027":0.039382903539,"Province of Ontario 8.000% Dec 02, 2026":0.042877591058,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.019527205658,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.142890827271,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.15410411282,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.055970563305,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.019231572183,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.007493655516000001,"BPCE SA 3.375% Dec 19, 2031":0.044398927744,"Enbridge Inc 5.150% Dec 17, 2055":0.058057464796000005,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.004819657992,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.10512687721300001,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09773253260499999,"Canadian Government Bond 1.000% Sep 01, 2026":0.061557641351999995,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.018196321354,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.021924026133,"Province of Ontario 2.050% Jun 02, 2030":0.22365118124500002,"Paramount Global 5.850% Sep 01, 2043":0.001605941487,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.035869945381,"Navient Corp 9.375% Jul 25, 2030":0.004442389455,"TELUS Corp 3.300% May 02, 2029":0.066801008825,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.117960770105,"Gray Media Inc 7.250% Aug 15, 2033":0.007590251445,"Paramount Global 4.200% May 19, 2032":0.002220123267,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.041218514025,"Oman Government International Bond 6.500% Mar 08, 2047":0.014787275994,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.015009827807000001,"VoltaGrid LLC 7.375% Nov 01, 2030":0.0020284300010000003,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.096987716423,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.005916226064,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.043571828583999994,"NRG Energy Inc 5.250% Jun 15, 2029":0.001589845949,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.154781294013,"Amazon.com Inc 3.350% Mar 16, 2032":0.023099845227,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006137788295,"Province of Saskatchewan 3.100% Jun 02, 2050":0.038312611848,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.006352121362,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.05137933285,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.039264232600000004,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.061577450545,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001958503128,"Province of Ontario 3.950% Dec 02, 2035":0.764690613699,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.023239723979999998,"Province of Saskatchewan 4.400% Dec 02, 2056":0.01582734223,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08261807421299999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.043569112644,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.00728820874,"Keyera Corp 5.022% Mar 28, 2032":0.057870188401,"NRG Energy Inc 6.000% Feb 01, 2033":0.006085218338,"OMERS Realty Corp 5.381% Nov 14, 2028":0.040449439244000004,"Nordstrom Inc 4.250% Aug 01, 2031":0.0069558078839999996,"EPCOR Utilities Inc 2.899% May 19, 2050":0.056203591260000005,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.083332797667,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012567752003000001,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.011097753676000001,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.342992151106,"GA Global Funding Trust 4.858% Jul 22, 2033":0.058930779087,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.28118515763,"Qatar Government International Bond 4.817% Mar 14, 2049":0.002114277639,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.32300514961300003,"Univision Communications Inc 8.500% Jul 31, 2031":0.0014179254669999999,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.041552702462999996,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003613606142,"Aeroports de Montreal 5.670% Oct 16, 2037":0.044466981698,"Canadian Government Bond 1.500% Dec 01, 2031":0.8540516924120001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.084090595104,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.071288849098,"AltaGas Ltd 5.250% Jan 11, 2082":0.003743189769,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002653213222,"Province of Manitoba 4.400% Sep 05, 2055":0.183253686937,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.016483174492,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.044865063804,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.117741707415,"Province of Quebec 2.750% Sep 01, 2028":0.145131082281,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011429481767,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.003836254179,"Keyera Corp 3.702% Oct 15, 2030":0.044467459838000004,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.005552539884,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.008231507094,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.148919086383,"Canadian Government Bond 2.750% Sep 01, 2027":0.083194057586,"Egypt Government International Bond 7.625% May 29, 2032":0.003274026268,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.06703465671,"Province of Quebec 5.750% Dec 01, 2036":0.10924473946600001,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009577629088,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.01137641196,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10021624617800001,"National Bank of Canada 3.682% Jun 23, 2031":0.18010327769499998,"Province of New Brunswick 3.800% Aug 14, 2045":0.058963840722,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.020055563143,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.002298255437,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.13779889858400002,"Canadian Government Bond 2.750% Sep 01, 2030":0.46190501312199994,"CCL Industries Inc 3.864% Apr 13, 2028":0.029557246691,"Whirlpool Corp 7.500% Jul 01, 2031":0.001524998851,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.006126664268,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004859584582,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004853520444,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.0036133821220000004,"TELUS Corp 4.800% Dec 15, 2028":0.082371674697,"Province of Quebec 1.500% Sep 01, 2031":0.433664534425,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.047298426871,"Extendicare Inc 4.345% Apr 14, 2031":0.054533829819,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.029966686674,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.003209929233,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.035464588802,"Bank of Montreal 6.534% Oct 27, 2032":0.0350898476,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.021296743563,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.002932291304,"Ukraine Government International Bond Strip Feb 01, 2030":6.52499947E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.006099831456,"Enbridge Inc 4.100% Sep 21, 2051":0.016396259556,"Ukraine Government International Bond Strip Feb 01, 2036":0.00163679888,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0014998414819999998,"Ukraine Government International Bond Strip Feb 01, 2035":0.0019127591879999999,"Ukraine Government International Bond Strip Feb 01, 2034":0.002314474832,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005900953823,"XPO Inc 7.125% Feb 01, 2032":0.002351297386,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002351372123,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.046879892876,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024280391253,"ARC Resources Ltd 3.465% Mar 10, 2031":0.09227714123900001,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.0031076022520000004,"Canadian Government Bond 1.250% Jun 01, 2030":0.45112743193,"AltaLink LP 4.054% Nov 21, 2044":0.02364984595,"Terex Corp 6.250% Oct 15, 2032":0.010999461394,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015363546982,"WSP Global Inc 2.408% Apr 19, 2028":0.019975925627,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.077705936453,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.08684080772200001,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10716113529099999,"LifePoint Health Inc 8.375% Feb 15, 2032":0.002145697292,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|1":0.22948027668399998,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004378873157,"Michaels Cos Inc 8.500% Mar 15, 2033":0.0037927444519999997,"Province of Ontario 4.650% Jun 02, 2041":0.46446406383300004,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0034069765360000004,"Enbridge Inc 3.100% Sep 21, 2033":0.061114067473,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.051199061183,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022141647711,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.47384215526699996,"407 International Inc 5.750% Feb 14, 2036":0.138266826062,"Enbridge Inc 4.900% May 26, 2028":0.16670928217,"Province of New Brunswick 3.800% Jun 03, 2036":0.064032590026,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.012343534289,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.014112873406,"iShares Broad USD High Yield Corporate Bond ETF":0.03211144011,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.081829626431,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.024628599808999996,"CoreWeave Inc 9.250% Jun 01, 2030":0.0030881945400000003,"HomeEquity Bank 6.552% Oct 18, 2027":0.075279818752,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.126029253447,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.017632503016,"TCHC Issuer Trust 4.877% May 11, 2037":0.010279619996,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009355820806,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.003053571009,"Royal Bank of Canada 4.829% Aug 08, 2034":0.101109059153,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.019685276023,"Cinemark USA Inc 7.000% Aug 01, 2032":0.006146174832,"Province of British Columbia 3.900% Jun 18, 2036":0.507275557879,"TransAlta Corp 5.875% Feb 01, 2034":0.006739895629,"Philippine Government International Bond 3.700% Feb 02, 2042":0.005594773311,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.005117722803,"Saudi Government International Bond 5.250% Jan 16, 2050":0.008544853304,"Stantec Inc 5.393% Jun 27, 2030":0.020286496722,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002918882054,"Enbridge Inc 5.700% Nov 09, 2027":0.11276978641700001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.011972203822,"Manulife Financial Corp 2.818% May 13, 2035":0.078003246429,"Alphabet Inc 5.000% May 15, 2056":0.183382935494,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.007885737495,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005604985759,"Paramount Global 4.375% Mar 15, 2043":0.001570817913,"Dollarama Inc 3.850% Dec 16, 2030":0.064602499208,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03150148823,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.10456449524799999,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.081603610536,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0046945918800000005,"Enbridge Inc 2.990% Oct 03, 2029":0.046960742138,"Corebridge Global Funding 3.758% Jun 24, 2030":0.078533410965,"Pioneer Opco LLC 7.000% May 15, 2033":0.011671335206,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.012924196596,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.34210215439299996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005785684524,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.08021734792299999,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00667541623,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.0326902189,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.0018713341040000001,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.033149967729,"goeasy Ltd 7.625% Jul 01, 2029":6.6992542E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.34033398962,"Intact Financial Corp 7.338% Jun 30, 2083":0.023679870664999998,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.033099605344,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007341753998,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.066191385258,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.053225387969,"Urbacon DC LP 4.511% Aug 25, 2055":0.025685611488000002,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.048884107090000004,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.009960423934,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.47544928710900003,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008059314304,"Bruce Power LP 4.700% Jun 21, 2031":0.065282638164,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.05063946073699999,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007107304687,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.002648309244,"Service Properties Trust 4.950% Oct 01, 2029":0.005422037282,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.111375686398,"Province of Ontario 2.150% Jun 02, 2031":1.104674881572,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.08879263200200001,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.037509963958,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011468297895,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.012392070891000001,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.018545371682,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.005822729721000001,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.996540919999999E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0054906232349999995,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.051831172482,"Paramount Global 4.950% Jan 15, 2031":0.002249745764,"Royal Bank of Canada 5.010% Feb 01, 2033":0.133958192272,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005314091961,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050112670463999996,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0061920541889999995,"Province of Manitoba 4.600% Mar 05, 2038":0.047843339719000004,"Teranet Holdings LP 4.641% Mar 07, 2032":0.036008475915000004,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.335665345135,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.10198425712200002,"Manulife Bank of Canada 3.951% May 20, 2031":0.097493802031,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.118613045647,"TransDigm Inc 6.625% Mar 01, 2032":0.008860526268,"OI European Group BV 4.750% Feb 15, 2030":0.002375045663,"Equitable Bank 3.990% Mar 24, 2028":0.097739021983,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007702390866,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002196896519,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.008199188222,"Colombia Government International Bond 6.125% Jan 18, 2041":0.026740380501,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022272468987999998,"Canadian Government Bond 2.000% Dec 01, 2051":0.8199791587890001,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.004861018682,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.066645318946,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.286245250619,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.005026523305999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.226598240713,"Royal Bank of Canada 3.831% Mar 27, 2030":0.166596836626,"Egypt Government International Bond 8.500% Jan 31, 2047":0.011521172437,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.012741421321000002,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.061829573973,"AltaGas Ltd 4.672% Jan 08, 2029":0.128361789532,"Rogers Communications Inc 6.110% Aug 25, 2040":0.086153266751,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0059598429340000005,"Province of Quebec 6.250% Jun 01, 2032":0.372145199328,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.058556802263,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011622158148,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.025680223542,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013349214366,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.00911309969,"Oman Government International Bond 5.625% Jan 17, 2028":0.006590855810999999,"Videotron Ltd 5.000% Jul 15, 2034":0.058191753421,"Capital Power Corp 4.231% Jan 14, 2033":0.037110319796000005,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.021438894218,"Vermilion Energy Inc 6.875% May 01, 2030":0.002064284362,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.00812977276,"AltaLink LP 3.717% Dec 03, 2046":0.11415992576900001,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.022144628177,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.438631051018,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.008342711401,"Saputo Inc 5.250% Nov 29, 2029":0.07953113787999999,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.006013873697,"Enova Power Corp 3.596% Jan 21, 2031":0.022790808938,"ION Platform Finance US Inc 7.875% Sep 30, 2032":8.80497857E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.006170282547,"FortisAlberta Inc 4.110% Sep 29, 2044":0.051587905372999995,"U.S. Treasury Long Bond Future, Sep 2026":1.885513141721,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.068144531756,"Euro-Bund Future, Sep 2026":-0.020483811005,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.00387310126,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009478751202,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.023418970137,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.100961543831,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0047489938,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.0019241145679999999,"TransDigm Inc 6.875% Dec 15, 2030":0.0023420706770000002,"Province of Ontario 3.750% Jun 02, 2032":0.6908609413019999,"Royal Bank of Canada 4.140% May 05, 2036":0.083128810992,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.156353914269,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.024768422141,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.05048074908399999,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.105986105359,"Fortis Inc/Canada 4.431% May 31, 2029":0.044542789899,"Rogers Communications Inc 6.250% Jul 31, 2056":0.00806845923,"Province of Nova Scotia 6.600% Dec 01, 2031":0.041247272526,"TELUS Corp 6.250% Jul 21, 2055":0.011273557301,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.06124379778899999,"Royal Bank of Canada 4.000% Oct 17, 2030":0.244626385116,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.129709105467,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.092585842971,"Bruce Power LP 4.746% Jun 21, 2049":0.046309005415,"Equitable Bank 3.910% Dec 17, 2027":0.141000331635,"WSP Global Inc 5.548% Nov 22, 2030":0.034389266841,"BMW Canada Inc 3.700% Apr 02, 2029":0.044793722492,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002497134126,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.476228781098,"Sun Life Financial Inc 2.580% May 10, 2032":0.032019298198,"National Bank of Canada 5.279% Feb 15, 2034":0.10612336372400001,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.071141597182,"Province of Quebec 4.200% Dec 01, 2057":0.65987547597,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.009036416831,"TELUS Corp 4.950% Feb 18, 2031":0.12898606128,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.02116972781,"National Bank of Canada 3.522% Jul 17, 2029":0.10933970603000001,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.032630866828,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.027231527913,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.02154179582,"Romanian Government International Bond 6.125% Jan 22, 2044":0.007118295986000001,"Six Flags Entertainment Corp 7.250% May 15, 2031":0.002484937422,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007190308877,"Ingram Micro Inc 4.750% May 15, 2029":0.005388632668,"TELUS Corp 5.650% Sep 13, 2052":0.073045222428,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.10349058317899999,"Empire Communities Corp 7.625% Nov 01, 2029":0.0071794244650000005,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.021338444445,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.0026391278779999998,"Mexico Government International Bond 3.750% Jan 11, 2028":0.005084005567000001,"Bruce Power LP 4.410% Dec 21, 2035":0.052246239065,"Bank of Montreal 3.539% Mar 03, 2032":0.23655680447299998,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.02674307963,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":3.93937253E-4,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.21501319234799998,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002834208921,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.039646299253,"Rogers Communications Inc 4.400% Nov 02, 2028":0.055878739555,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.022184005347,"Enbridge Inc 3.900% Feb 25, 2030":0.15117870033599998,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06953535562499999,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.014546565070999998,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.006357331943,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.11011541342,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006153046670999999,"Province of Ontario 2.550% Dec 02, 2052":0.380189461376,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.045560411792,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.091893205447,"Kruger Products Inc 6.625% Nov 01, 2031":0.0074380416910000005,"Capital Power Corp 4.424% Feb 08, 2030":0.069846010104,"Rogers Communications Inc 5.800% Sep 21, 2030":0.050794910874,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.04317608396,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.009128185088,"Hydro One Inc 3.720% Nov 18, 2047":0.048597421323,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.021549730506000002,"407 International Inc 2.840% Mar 07, 2050":0.009364419964,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.012517032901999998,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.07715777160000001,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.008489303105,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.034187659179,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.14925586559,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.043963532873,"CGI Inc 4.147% Sep 05, 2029":0.111454429436,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.079446631513,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08296494265,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.054535717275,"CoreWeave Inc 9.750% Oct 01, 2031":0.003009055273,"TELUS Corp 4.950% Mar 28, 2033":0.067780220619,"Tenet Healthcare Corp 6.750% May 15, 2031":0.017648238059,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0058522522479999995,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019552227577,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.049965951508,"National Bank of Canada 3.542% Jan 13, 2031":0.092146646066,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001164591286,"Province of Ontario 4.600% Dec 02, 2055":0.5526463906010001,"Intact Financial Corp 4.653% May 16, 2034":0.034826898679000004,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.037904006145,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.076653231909,"407 International Inc 4.450% Aug 14, 2031":0.046772601588,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.004515279279,"ATS Corp 6.500% Aug 21, 2032":0.011758860401,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.065607515358,"OMERS Realty Corp 4.539% Apr 09, 2029":0.023339121441,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.201673607292,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007453783875000001,"TELUS Corp 3.625% Mar 01, 2028":0.181253881717,"Philippine Government International Bond 7.750% Jan 14, 2031":0.013689624838,"Province of Quebec 3.250% Sep 01, 2032":0.936709668783,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.118661387561,"Province of New Brunswick 4.800% Jun 03, 2041":0.07115631068600001,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.003933074896,"Province of Ontario 4.450% Dec 02, 2056":0.775453203925,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007480775288000001,"Boots Group Finco LP 5.375% Aug 31, 2032":0.003939656912,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.03554486671,"Province of Ontario 4.150% Jun 02, 2034":0.37732730402500003,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.018389062514,"Toronto-Dominion Bank 3.842% May 29, 2031":0.35170399984399997,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.038986794771,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.011627379392,"BMW Canada Inc 3.990% Oct 10, 2028":0.028613564756,"OneMain Finance Corp 6.125% May 15, 2030":0.011908656239,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.06585928940300001,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.00755342332,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008679513118999999,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11075547128499999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.018580452508,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.006294676598,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.007588914368999999,"HomeEquity Bank 7.108% Dec 11, 2026":0.09477826052800001,"Canadian Government Bond 2.750% Dec 01, 2064":0.094159109574,"Ghana Government International Bond 5.000% Jul 03, 2029":0.003335824566,"Export-Import Bank of India 3.875% Feb 01, 2028":0.009098071834,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.22638455137599997,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.002922768368,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.003607283306,"Bank of Montreal 7.057% PERPETUAL":0.028819620223,"Morocco Government International Bond 2.375% Dec 15, 2027":0.003076302454,"Jordan Government International Bond 7.500% Jan 13, 2029":0.008838500378,"goeasy Ltd 9.250% Dec 01, 2028":0.005284298951,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.0010912434000000001,"Province of Ontario 2.900% Jun 02, 2028":0.16075970125199998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01571079359,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005047953923,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0036518439669999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.08192123138,"Manulife Financial Corp 5.054% Feb 23, 2034":0.218896495137,"Metro Inc/CN 3.998% Nov 27, 2029":0.080219748166,"Province of Saskatchewan 4.200% Dec 02, 2054":0.045802928517000005,"Bank of Montreal 3.731% Jun 03, 2031":0.295559597797,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007205139899,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007398556033,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.012500599989000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.037413846265,"Province of British Columbia 4.450% Dec 18, 2055":0.204154388206,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.003629788137,"CU Inc 4.085% Sep 02, 2044":0.047965890888000004,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021714934451000003,"Husky Midstream LP 4.100% Dec 02, 2029":0.08117418297000001,"Bank of Montreal 4.976% Jul 03, 2034":0.133199510315,"Rogers Communications Inc 3.650% Mar 31, 2027":0.194905336967,"Rocket Cos Inc 6.500% Jun 15, 2034":0.003974599726,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.006439745663,"Royal Bank of Canada 4.642% Jan 17, 2028":0.081818561195,"SM Energy Co 8.625% Nov 01, 2030":0.003023019545,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.1200226E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.03246610487,"Enbridge Inc 4.130% Aug 09, 2046":0.094578691206,"Enbridge Inc 4.210% Feb 22, 2030":0.08943589845199999,"Canadian Government Bond 3.500% Mar 01, 2028":0.38607382045099997,"Emera Inc 4.25% - Series J Preferred Shares":0.039348408061,"Hydro One Inc 4.170% Jun 06, 2044":0.037534646741,"Chile Government International Bond 3.500% Jan 25, 2050":0.004389650107,"Enbridge Inc 4.350% Feb 26, 2036":0.036431983119,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012127167941000001,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.134256964078,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.030462850362999998,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026128536298,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.21961506E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.040570291081,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.011668572963,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.007366019256999999,"Province of Ontario 2.900% Jun 02, 2049":1.399806563682,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.205301160223,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.10118520101400001,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.047097764506,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.123408695895,"Bruce Power LP 4.270% Dec 21, 2034":0.032078157498,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":9.53570361E-4,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.11679676659899998,"National Bank of Canada 4.333% Aug 15, 2035":0.076084158672,"Enbridge Inc 3.520% Feb 22, 2029":0.038840614891,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0073966200970000005,"Keyera Corp 5.663% Jan 04, 2054":0.020687421603,"MGM Resorts International 6.125% Sep 15, 2029":0.0076130404640000005,"Canadian Government Bond 3.500% Sep 01, 2029":0.308371734032,"Philippine Government International Bond 6.375% Oct 23, 2034":0.004956267288,"Canadian Government Bond 2.500% Dec 01, 2032":0.32419817099099996,"CoreWeave Inc 9.000% Feb 01, 2031":0.001399157571,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.003949816749,"Sunoco LP 5.375% Jul 15, 2031":0.007520486696,"Enbridge Inc 3.570% Feb 26, 2031":0.129749689131,"Manulife Financial Corp 5.409% Mar 10, 2033":0.073162642204,"Surge Energy Inc 8.500% Sep 05, 2029":0.004440183517,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.079365013006,"Univision Communications Inc 8.875% Apr 15, 2033":0.008775769239,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.005577532632,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.009287503669999999,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.081304122544,"Gibson Energy Inc 2.850% Jul 14, 2027":0.093801528006,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007639443104,"EQB Inc 6.760% Oct 31, 2086":0.005241886526,"Bank of Montreal 6.034% Sep 07, 2033":0.09441374442299999,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.003865407373,"QatarEnergy 2.250% Jul 12, 2031":0.014715106454999998,"Noverco Inc 4.568% Jan 28, 2035":0.015005333124,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.003916407749,"Whirlpool Corp 6.500% Jun 15, 2033":0.003164332623,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.10228448272099999,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.074808193175,"Metro Inc/CN 4.657% Feb 07, 2033":0.030518957026,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.252629998529,"Gibson Energy Inc 3.600% Sep 17, 2029":0.11046731318400001,"HUB International Ltd 7.375% Jan 31, 2032":0.007096462509999999,"Hungary Government International Bond 7.625% Mar 29, 2041":0.013138435072999999,"Chemours Co 4.625% Nov 15, 2029":0.001222062435,"WULF Compute LLC 7.750% Oct 15, 2030":0.0024720457309999997,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06680271712199999,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.116762640581,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.011835463112,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.003330928337,"Province of Nova Scotia 4.600% Dec 01, 2055":0.080045840386,"Province of Ontario 6.500% Mar 08, 2029":0.169242095309,"Province of Quebec 4.000% Sep 01, 2035":0.10041764310799998,"Province of Quebec 4.000% Sep 01, 2036":0.48838269991,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.030116785208,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.072528126051,"National Bank of Canada 5.023% Feb 01, 2029":0.21757547575600003,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11591733008399999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.011975108943,"Keyera Corp 4.638% Jul 15, 2036":0.041516638043,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.034300358811,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009402031775,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.0337240713,"Energir SEC 4.650% May 20, 2055":0.015597002644,"Province of Ontario 3.850% Dec 02, 2036":0.160721622412,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.05267872936,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007888149265,"Rogers Communications Inc 3.750% Apr 15, 2029":0.15285759389499998,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.0038382044919999998,"Keyera Corp 6.000% Oct 15, 2055":0.003755584011,"Stella-Jones Inc 4.312% Oct 01, 2031":0.029821369893,"Canadian Government Bond 5.750% Jun 01, 2033":0.065114594069,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.118425727081,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.020021693999,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.02585293357,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.121203000951,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037266619134,"Royal Bank of Canada 3.985% Jul 22, 2031":0.277466785166,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.005733793897,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.02303149149,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.074197721975,"Ghana Government International Bond Strip Jan 03, 2030":6.620608280000001E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.036965501296,"Enbridge Inc 6.625% Apr 12, 2078":0.043459918818,"Eni SpA 4.000% May 26, 2035":0.04905481794,"TELUS Corp 5.250% Nov 15, 2032":0.084572148204,"Bruce Power LP 2.680% Dec 21, 2028":0.162997071251,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.016187951784999998,"Royal Bank of Canada 3.411% Jun 12, 2029":0.193779456907,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.019701588055,"Teranet Holdings LP 5.754% Dec 17, 2040":0.047270214458000004,"Province of Ontario 1.900% Dec 02, 2051":0.31364700868,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.044924311295,"Bank of Montreal 5.039% May 29, 2028":0.11445259655000001,"Athene Global Funding 4.091% May 23, 2030":0.11392157170100001,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.013871357151,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.10503367776999999,"Canadian Government Bond 3.250% Dec 01, 2034":0.534066210785,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.01489942483,"Canadian Government Bond 3.250% Dec 01, 2035":1.3941116564559999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.06772434502,"Canadian Government Bond 4.000% Mar 01, 2029":0.033395004136,"AltaGas Ltd 5.597% Mar 14, 2054":0.017022402237,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.130936721271,"407 International Inc 3.830% May 11, 2046":0.10370130467399999,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.08904717693599999,"Rogers Communications Inc 5.625% Apr 15, 2055":0.021734171458000003,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.36795199E-4,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0074729705119999995,"Enbridge Inc 4.560% Feb 25, 2035":0.091008015432,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.054966883846,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.061233826139999996,"Province of Manitoba 2.750% Jun 02, 2029":0.015942773299999997,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.104647599185,"Alphabet Inc 4.350% May 15, 2036":0.00968421876,"Enbridge Inc 5.000% Jan 19, 2082":0.02476800308,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.154884943757,"Bank of Montreal 5.625% May 26, 2082":0.014869570884,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.003764427939,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.035726720127,"Metro Inc/CN 4.270% Dec 04, 2047":0.017547047893,"Deutsche Bank AG 8.130% PERPETUAL":0.011669739367,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.051068785515,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.22342640063000002,"Royal Bank of Canada 2.940% May 03, 2032":0.084366326204,"Saputo Inc 5.492% Nov 20, 2030":0.09495534365500001,"Capital Power Corp 3.147% Oct 01, 2032":0.030536156300999998,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032027797482,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.14515134057100001,"Calgary Airport Authority 3.454% Oct 07, 2041":0.018501261014,"Bank of Montreal 4.709% Dec 07, 2027":0.298277654499,"Teranet Holdings LP 3.719% Feb 23, 2029":0.084214474095,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.011553858688000001,"Open Text Corp 3.875% Dec 01, 2029":0.005451936826,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.224541590871,"Province of Ontario 2.650% Dec 02, 2050":1.16902674198,"Province of Quebec 4.400% Dec 01, 2055":0.22800107889300003,"WestJet Airlines Ltd 8.000% Feb 14, 2031":0.007301526858,"Magna International Inc 4.800% May 30, 2029":0.099686535606,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.039819213031,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.015314621323,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.001399480888,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.171971347637,"Avenue Living 2014 LP 5.109% May 12, 2030":0.066019318023,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.198112939383,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.028872465144999998,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.011626894912,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.055107513496,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.15098838932699998,"George Weston Ltd 4.193% Sep 05, 2029":0.016459503418,"Honda Canada Finance Inc 3.874% May 22, 2030":0.037265962155,"Province of Ontario 3.650% Jun 02, 2033":1.192649846154,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.010703102223,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012944260612999999,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004134315211,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005566259226,"Dollarama Inc 5.165% Apr 26, 2030":0.019053309523,"United States 10-Year Note Future, Sep 2026":0.24952878319900001,"Royal Bank of Canada 4.632% May 01, 2028":0.192518008688,"Projet Rem SEC 4.791% Jun 22, 2056":0.022669571309000002,"HomeEquity Bank 5.820% Aug 13, 2029":0.048870266227,"Export-Import Bank of India 3.375% Aug 05, 2026":0.002758459286,"Directv Financing LLC 8.875% Feb 01, 2030":0.005275154153,"Canadian Government Bond 0.500% Dec 01, 2030":0.614331120202,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.003772674255,"Kohl's Corp 5.550% Jul 17, 2045":0.0016691193529999998,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.22837706273199998,"Province of Nova Scotia 4.500% Jun 01, 2037":0.051289740656,"Province of Quebec 6.000% Oct 01, 2029":0.184659498314,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.008746995655000001,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.090424190618,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.045287507936,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.06717287609400001,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.042079993355000005,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.042962998181,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.042712419838000004,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.039214481594999996,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.029395654926,"Metro Inc/CN 3.413% Feb 28, 2050":0.030366821305,"National Bank of Canada 5.219% Jun 14, 2028":0.21628945522600002,"Paramount Global 6.875% Apr 30, 2036":0.00155339593,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.037075843337,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.031809036303,"Province of Quebec 5.000% Dec 01, 2038":0.27526990581,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030328079914999997,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.003563648825,"Province of Ontario 3.500% Jun 02, 2043":0.9032300782580001,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06388539030399999,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.007595225036999999,"SM Energy Co 6.625% Apr 15, 2034":0.004338144982,"Province of Quebec 5.000% Dec 01, 2041":0.400572230485,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.001157257766,"Hungary Government International Bond 5.250% Jun 16, 2029":0.016133928675,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.034927714133,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.0075866782019999995,"Keyera Corp 4.204% Apr 15, 2033":0.02607178095,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.023279577177,"Canadian Government Bond 3.250% Jun 01, 2035":1.368379654872,"Royal Bank of Canada 3.626% Dec 10, 2028":0.28406950353899996,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.088915590481,"Canadian Government Bond 3.250% Jun 01, 2036":0.700819028683,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.019245655734,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.02945498103,"Bruce Power LP 4.000% Dec 21, 2032":0.015991322647,"Videotron Ltd 4.650% Jul 15, 2029":0.176598683306,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.032472535906,"Keyera Corp 3.934% Jun 21, 2028":0.09700655467000001,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.029903029867,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.002914480104,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":0.002086056933,"Canadian Government Bond 1.500% Jun 01, 2031":1.188863341283,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.138502658895,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.02527134758,"Glencore Funding LLC 4.000% Jul 28, 2031":0.126214676296,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.050430813829,"Chile Government International Bond 4.340% Mar 07, 2042":0.005312309407,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.003714671202,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.026095839128,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.0058370986129999995,"Central 1 Credit Union 5.981% Nov 10, 2028":0.067877539041,"Amazon.com Inc 4.350% Jun 12, 2036":0.12838117185099998,"Equitable Bank 3.738% May 05, 2028":0.24052130267299998,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.008916215118999999,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018369763514,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.72313132E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.00521247444,"Sealed Air Corp 6.875% Jul 15, 2033":3.7317242E-4,"Province of Alberta 2.950% Jun 01, 2052":0.040375557276,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.027707326393,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002906260462,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.005051680226,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.066087188079,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.089583551818,"CDP Financial Inc 3.650% Jun 02, 2035":0.09570643412999999,"Definity Financial Corp 3.709% Sep 12, 2030":0.091966985362,"Kohl's Corp 10.000% Jun 01, 2030":0.0024021193390000002,"TransDigm Inc 7.125% Dec 01, 2031":0.005942533634,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003007866359,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.02330065444,"Post Holdings Inc 6.250% Oct 15, 2034":0.003619691573,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001195234714,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.10159861207099999,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.02914429453,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.005723499603000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.045193955876,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023134038008999998,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.5096590000000002E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.054109188233000004,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.00381554423,"Gibson Energy Inc 4.450% Nov 12, 2031":0.032089655435,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.010040073010000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.002878917712,"Province of Quebec 3.500% Dec 01, 2045":0.46689286490799997,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.001567387516,"Province of New Brunswick 5.000% Aug 14, 2054":0.051733569295,"Nexstar Media Inc 6.500% Sep 15, 2033":0.0073965695350000004,"Serbia International Bond 2.125% Dec 01, 2030":0.005565766645,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.041871118457,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.326443594256,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.170815572804,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041033013524,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007106167615000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10603919502,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.080432405213,"Aeroports de Montreal 3.441% Apr 26, 2051":0.033642984569,"Province of Ontario 3.750% Dec 02, 2053":0.47705034117199996,"ENMAX Corp 4.695% Oct 09, 2034":0.033938287106,"Bank of Montreal 4.077% Mar 05, 2035":0.178432865904,"Canadian Government Bond 1.000% Jun 01, 2027":0.12676474599200002,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.009688649561,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.0037454627280000003,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.009758232302,"Transcanada Trust 4.650% May 18, 2077":0.127829557677,"407 International Inc 3.650% Sep 08, 2044":0.036444930719,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.0048896328,"Unisys Corp 10.625% Jan 15, 2031":0.00114770188,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.021377140301,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015166107259999999,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026279797745,"Canadian Government Bond 3.000% Jun 01, 2034":0.380620558013,"Travel + Leisure Co 4.500% Dec 01, 2029":6.62092849E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.081383231071,"AltaGas Ltd 2.075% May 30, 2028":0.097007556996,"Aeroports de Montreal 3.918% Jun 12, 2045":0.019756847823,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008776631856999999,"PRA Group Inc 8.875% Jan 31, 2030":0.008017506759,"Province of Ontario 4.700% Jun 02, 2037":0.6041920566229999,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.179391586389,"Rogers Communications Inc 3.800% Mar 01, 2027":0.126906557063,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.032834594387,"Colombia Government International Bond 3.875% Apr 25, 2027":0.027619207556999998,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.24901788108700001,"Province of New Brunswick 4.550% Dec 03, 2056":0.13211936365899998,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":9.80652554E-4,"Dollarama Inc 3.940% Jul 25, 2031":0.08142044652399999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.046896465753,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.015853757487000002,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.47381388547299996,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.009182267277,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006432664085,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.065886352544,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.052931638299,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.32629088301000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012147055042,"Intact Financial Corp 3.765% May 20, 2053":0.050570195806,"Rogers Communications Inc 5.250% Apr 15, 2052":0.025721326077,"Province of Quebec 3.500% Dec 01, 2048":0.24663300168699998,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006296131448000001,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.0059342755979999995,"OCP SA 6.875% Apr 25, 2044":0.012703375527,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.004190021001,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.024131446922,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.123442058785,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":0.001805391466,"Province of Quebec 4.450% Sep 01, 2034":0.47410532055599997,"Enbridge Inc 4.330% Feb 22, 2049":0.034563096937,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011259634368,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.060729833659000004,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.00577366589,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.040315776056,"National Bank of Canada 7.500% Nov 16, 2082":0.013273711071,"AltaGas Ltd 7.200% Oct 15, 2054":0.002319404716,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.041798508274,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.026997622353000003,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.26365011582,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.084942112232,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.062851771979,"Centene Corp 4.625% Dec 15, 2029":0.007509168492999999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.08370487317,"CU Inc 2.963% Sep 07, 2049":0.08474234453799999,"FortisAlberta Inc 4.897% May 27, 2054":0.040404057047,"ADT Security Corp 5.875% Oct 15, 2033":0.001835068463,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.042553666334000005,"Sagen MI Canada Inc 5.909% May 19, 2028":0.028484789344000002,"Chemours Co 8.000% Jan 15, 2033":0.0030531592159999997,"Hydro One Inc 3.630% Jun 25, 2049":0.037559558059,"Province of British Columbia 4.600% Jun 18, 2057":0.381411474563,"Enbridge Inc 4.200% May 12, 2051":0.011066129279,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.001902220381,"Keyera Corp 5.950% Mar 10, 2081":0.004822867186,"Province of British Columbia 4.000% Jun 18, 2035":0.45828429014700006,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.011143103883000001,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":1.2409581155340002,"Central 1 Credit Union 3.998% Aug 20, 2030":0.022798935367,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.004651798755,"TELUS Corp 3.150% Feb 19, 2030":0.02556493977,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.122043299365,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.008883375647,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007385219952000001,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.027026716245,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008303317099,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.026937991024,"Exchange Income Corp 4.324% Mar 13, 2031":0.07650789838199999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.132127389606,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.031616217076,"Canadian Government Bond 3.250% Sep 01, 2028":0.194648676812,"Ecuador Government International Bond Strip Jul 31, 2030":5.733915800000001E-5,"Province of Alberta 2.900% Dec 01, 2028":0.088656882283,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.004027649585,"Romanian Government International Bond 5.250% Nov 25, 2027":0.010068366693,"Province of Ontario 3.450% Jun 02, 2045":1.089837719603,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.023757119145999997,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.153308552912,"Manulife Financial Corp 4.064% Dec 06, 2034":0.234095951518,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.05856585721,"Pembina Pipeline Corp 4.670% May 28, 2050":0.048253124153,"Barclays PLC 3.543% Aug 14, 2031":0.043307845603,"Wayfair LLC 7.250% Oct 31, 2029":0.002260862426,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.042242490295,"407 International Inc 4.810% Oct 03, 2055":0.02157982285,"Province of New Brunswick 3.100% Aug 14, 2048":0.064261420006,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010277614124999999,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022002309827,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.016529232368,"Province of Ontario 3.000% Sep 08, 2031":0.111987807329,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.311172455212,"Amazon.com Inc 5.000% Jun 12, 2056":0.261175707247,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.290120386248,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0031186314639999996,"Panama Government International Bond 8.875% Sep 30, 2027":0.005858540245,"Projet Rem SEC 4.151% Jun 22, 2036":0.022072853811,"ENMAX Corp 3.876% Oct 18, 2029":0.017898737438000002,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.074836373662,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.009888878103,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.0010244690440000001,"Sunoco LP 5.625% Jul 15, 2034":0.007448950087,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.038341859985,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.008362163814,"CGI Inc 2.100% Sep 18, 2028":0.05800228178399999,"Equitable Bank 3.870% Apr 12, 2029":0.112182727049,"FMC Corp 8.450% Nov 01, 2055":8.436833090000001E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001560846392,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004133449262000001,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.103463645401,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.066508099135,"Fair Isaac Corp 6.000% May 15, 2033":0.002299577879,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.09785830869,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.095913475272,"TransAlta Corp 5.625% Mar 24, 2032":0.004685848756,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.025272976945,"goeasy Ltd 6.875% May 15, 2030":0.0012869649619999999,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.038366761537,"FortisAlberta Inc 3.340% Sep 21, 2046":0.013136581911,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.060963718597000005,"OneMain Finance Corp 7.500% May 15, 2031":2.36904951E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019360928747,"AltaGas Ltd 5.141% Mar 14, 2034":0.035034218629,"Province of Ontario 2.250% Dec 02, 2031":1.141239833051,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.037098783624,"Morguard Corp 5.000% Oct 14, 2028":0.002315187143,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.298200120773,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001134116546,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.264158463788,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.0040020301500000004,"Enbridge Inc 5.500% Jul 15, 2077":0.004037579926,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.046779074539,"Russel Metals Inc 4.423% Mar 28, 2030":0.07107650176000001,"Keyera Corp 6.875% Jun 13, 2079":0.009356561424,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.046114280448,"BMW Canada Inc 3.700% Sep 05, 2029":0.020316634504,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002583237742,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007233788376000001,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.06505875705599999,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.010747381514,"Suncor Energy Inc 3.950% Mar 04, 2051":0.03524476974,"Indonesia Government International Bond 4.150% Sep 20, 2027":9.2154871E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.024261695115999998,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.006089135327999999,"Province of Manitoba 3.700% Jun 02, 2035":0.153971708928,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15154551777,"Bank of Montreal 4.537% Dec 18, 2028":0.297871739919,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.005510931574,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.110203964702,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.065683019838,"Province of New Brunswick 4.450% Aug 14, 2033":0.103549842198,"Province of New Brunswick 3.950% Jun 03, 2035":0.173238855575,"Romanian Government International Bond 3.000% Feb 14, 2031":0.017693698003,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.116097761217,"Versant Media Group Inc 7.250% Jan 30, 2031":0.007996199839,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.054917168063999995,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006125526012,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.046379249521,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.054801361737999994,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.021349484641,"National Bank of Canada 4.260% Feb 15, 2035":0.289687347047,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.012310206269999999,"Post Holdings Inc 6.375% Mar 01, 2033":0.003684184485,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.005721729184,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.05979648153,"Canadian Government Bond 2.000% Jun 01, 2028":0.20723129947900001,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.10819610795099999,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.076367154928,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011196728394,"407 International Inc 4.860% Jul 31, 2053":0.014720495522,"Capital Power Corp 7.950% Sep 09, 2082":0.008317696974,"Mexico Government International Bond 5.750% Oct 12, 2110":0.023743697023999998,"Province of Ontario 2.700% Jun 02, 2029":0.039493319838,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.011535616674999999,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.010872156458,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.065483862821,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.021346837001999998,"Canadian Government Bond 2.750% Dec 01, 2048":0.045752135895,"Panama Government International Bond 6.700% Jan 26, 2036":0.028164945078,"Province of Ontario 4.600% Jun 02, 2039":0.893116745804,"Sabre GLBL Inc 10.750% Nov 15, 2029":6.20080208E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.094689322943,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.011538122107,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":6.917136490000001E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.076383005248,"Commercial Metals Co 5.750% Nov 15, 2033":0.005096465901,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.0682798636,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.032975245587,"TELUS Corp 2.350% Jan 27, 2028":0.095787574368,"WSP Global Inc 4.754% Sep 12, 2034":0.051334480124,"TELUS Corp 5.100% Feb 15, 2034":0.05151242228300001,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.004687152786,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.12012022343599998,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.049176707135999996,"Canadian Government Bond 2.000% Jun 01, 2032":0.027081544686999998,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.0945112E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.009904699123,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.063642028284,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.008923823061,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12054101940699999,"AltaGas Ltd 3.980% Oct 04, 2027":0.088625892898,"Canadian Government Bond 2.750% Dec 01, 2055":0.818795836111,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.062411256154,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.006817773358,"Province of Ontario 4.150% Dec 02, 2054":0.178699480641,"Province of Alberta 3.950% Jun 01, 2035":0.13781576288},"topHoldingsQuarterlyPrevious":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust 4.877% May 11, 2037":0.010740549348,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.009427332085999999,"Dream Summit Industrial LP 3.453% Mar 04, 2028":0.030735740326999998,"Royal Bank of Canada 4.829% Aug 08, 2034":0.104660396578,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.020188050387,"Enbridge Pipelines Inc 3.520% Feb 22, 2029":0.040410611857999996,"Cinemark USA Inc 7.000% Aug 01, 2032":0.00621963951,"Province of British Columbia 3.900% Jun 18, 2036":0.378485466455,"TransAlta Corp 5.875% Feb 01, 2034":0.006220654387,"Enbridge Inc 7.375% Jan 15, 2083":0.004232986904,"Philippine Government International Bond 3.700% Feb 02, 2042":0.006969375507,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.006639655788,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-0.28250084226,"Saudi Government International Bond 5.250% Jan 16, 2050":0.010804452964,"Home Trust Co 5.759% May 19, 2026":0.061504017581,"Stantec Inc 5.393% Jun 27, 2030":0.021548734779,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.002958587372,"Enbridge Inc 5.700% Nov 09, 2027":0.12065648556400001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.012615947324000001,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|2":0.234840749489,"Manulife Financial Corp 2.818% May 13, 2035":0.081783568078,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.008002133586999999,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002094589775,"Carnival Corp 5.875% Jun 15, 2031":0.003623948405,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.03354989315,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.073391960012,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.084694181607,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.006308803524,"Enbridge Inc 2.990% Oct 03, 2029":0.049537252728000004,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.044478037026,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.361402784234,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.005958871731,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.085470295207,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.006782256134,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.03364687038,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":0.002678642861,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.034227874284,"Royal Bank of Canada 1.833% Jul 31, 2028":0.041075510716,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.038969725531000005,"goeasy Ltd 7.625% Jul 01, 2029":6.314395679999999E-4,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.246811664571,"Intact Financial Corp 7.338% Jun 30, 2083":0.025346308813,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.041198955908,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.007693787181,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.05870262478,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.055437686197,"Urbacon DC LP 4.511% Aug 25, 2055":0.027022910983999997,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.04995637028,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.010025675214000001,"Bombardier Inc 7.500% Feb 01, 2029":0.002268788268,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.49592624427,"Sensata Technologies BV 5.875% Sep 01, 2030":0.008173504308,"Bruce Power LP 4.700% Jun 21, 2031":0.016227340463,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.052058187763999994,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.007335769343,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.005747173085,"Service Properties Trust 4.950% Oct 01, 2029":0.005024443252999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080545710599,"Province of Ontario 2.150% Jun 02, 2031":1.159130976042,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.060020219962,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.039616640485,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.011494997254,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.014939038148,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.019749978289,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.008527613582,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":4.5853967E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.005601911522,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.148035295521,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.054667137984000004,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.004556650806,"Royal Bank of Canada 5.010% Feb 01, 2033":0.139279619059,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.005295596927,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.050911954874,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0064623728119999994,"Province of Manitoba 4.600% Mar 05, 2038":0.048897590568,"Teranet Holdings LP 4.641% Mar 07, 2032":0.037178230904,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.354485970203,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.106165803081,"Royal Bank of Canada 4.612% Jul 26, 2027":0.179893158349,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.12349103141399999,"TransDigm Inc 6.625% Mar 01, 2032":0.008956171605999999,"OI European Group BV 4.750% Feb 15, 2030":0.002380633866,"Equitable Bank 3.990% Mar 24, 2028":0.10165881210800001,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.007619363919,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.002253390395,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.010372379097,"Colombia Government International Bond 6.125% Jan 18, 2041":0.033468096326,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.022737410076,"Canadian Government Bond 2.000% Dec 01, 2051":0.8495335222789999,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.00731858602,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":0.069774199758,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.020335708699,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":0.297734422099,"TransAlta Corp 2.877% - Series A, Cumulative, Variable Rate Preferred Shares":0.0019152052289999999,"MCAP Commercial LP 4.816% Mar 04, 2030":0.23422418219,"Royal Bank of Canada 3.831% Mar 27, 2030":0.172947026669,"Egypt Government International Bond 8.500% Jan 31, 2047":0.013194273996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.013258270701,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.173697568483,"AltaGas Ltd 4.672% Jan 08, 2029":0.133422259629,"Rogers Communications Inc 6.110% Aug 25, 2040":0.08816726122,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.005848907875,"Province of Quebec 6.250% Jun 01, 2032":0.396082952551,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.061761284487,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.011791676366,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.003932891546,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.027104454705,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.013540440923,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.012587458206,"Oman Government International Bond 5.625% Jan 17, 2028":0.008634816085999999,"Videotron Ltd 5.000% Jul 15, 2034":0.059953672932000004,"Capital Power Corp 4.231% Jan 14, 2033":0.038212705115,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.022684888216,"Vermilion Energy Inc 6.875% May 01, 2030":0.002197085799,"Central 1 Credit Union 5.877% Nov 10, 2026":0.041385282455,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.010775143441,"AltaLink LP 3.717% Dec 03, 2046":0.119228183971,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.023028553638,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.46309421762600006,"Univision Communications Inc 8.000% Aug 15, 2028":0.014192690277999999,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.007921844868,"Saputo Inc 5.250% Nov 29, 2029":0.0395735329,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.0062594838840000005,"Enova Power Corp 3.596% Jan 21, 2031":0.023644828208000002,"ION Platform Finance US Inc 7.875% Sep 30, 2032":9.456774279999999E-4,"Egypt Government International Bond 7.500% Jan 31, 2027":0.008605317081,"FortisAlberta Inc 4.110% Sep 29, 2044":0.052821459683,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-0.069952688443,"Royal Bank of Canada 4.000% Oct 17, 2029":0.258592832552,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.003931755798000001,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.011497283855,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.009335623646,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.024947702664,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.10254806663100001,"BOYD GROUP INC 5.500% Nov 06, 2030":0.0050175617369999995,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":0.002003328001,"TransDigm Inc 6.875% Dec 15, 2030":0.002451884174,"Province of Ontario 3.750% Jun 02, 2032":0.7285900203619999,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.161975972917,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.025304726359,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.036402643134,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.113119908633,"Fortis Inc/Canada 4.431% May 31, 2029":0.047289339117,"Rogers Communications Inc 6.250% Jul 31, 2056":0.008214075391000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.044001020562,"TELUS Corp 6.250% Jul 21, 2055":0.011206492858000001,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.064020635115,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.13757728190600002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.097500451568,"Bruce Power LP 4.746% Jun 21, 2049":0.032092196867,"Equitable Bank 3.910% Dec 17, 2027":0.149548040286,"WSP Global Inc 5.548% Nov 22, 2030":0.036447364118,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.174584260347,"BMW Canada Inc 3.700% Apr 02, 2029":0.047416029684,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00316160469,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":0.002596884541,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.496739236609,"Sun Life Financial Inc 2.580% May 10, 2032":0.157842532348,"National Bank of Canada 5.279% Feb 15, 2034":0.110015396341,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.073971959961,"Albertsons Cos Inc 5.625% Mar 31, 2032":0.003591767482,"Province of Quebec 4.200% Dec 01, 2057":0.680609302627,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.008938930663,"TELUS Corp 4.950% Feb 18, 2031":0.066399524968,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.021998912746,"National Bank of Canada 3.522% Jul 17, 2029":0.113630864194,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.036128187241000004,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.034168971351,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.022222536005,"Romanian Government International Bond 6.125% Jan 22, 2044":0.009013520985,"Six Flags Entertainment Corp 7.250% May 15, 2031":9.99623137E-4,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.007717045943999999,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.107701575016,"Empire Communities Corp 7.625% Nov 01, 2029":0.0076275551899999995,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.03771084707,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.006814273368,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.065711042463,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.00367086526,"Mexico Government International Bond 3.750% Jan 11, 2028":0.007003305838,"Bruce Power LP 4.410% Dec 21, 2035":0.05497444652,"Bank of Montreal 3.539% Mar 03, 2032":0.106513979094,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.034104303062,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.027380076487999998,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.22869637993500003,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.002935056422,"Rogers Communications Inc 4.400% Nov 02, 2028":0.059348390533,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.023239675577,"Enbridge Inc 3.900% Feb 25, 2030":0.156823000983,"MCAP Commercial LP 4.299% Mar 04, 2031":0.063096506119,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.016092481046,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002467140306,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.113924305045,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.006481168185,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.031882875551,"Province of Ontario 2.550% Dec 02, 2052":0.39141847964800003,"Enbridge Pipelines Inc 4.200% May 12, 2051":0.011517685817,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.047203440943000004,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.136261135084,"Kruger Products Inc 6.625% Nov 01, 2031":0.007854985765000001,"Capital Power Corp 4.424% Feb 08, 2030":0.072517845537,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.003310076024,"Rogers Communications Inc 5.800% Sep 21, 2030":0.052598711953999996,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.045236942219,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.008145046242,"Hydro One Inc 3.720% Nov 18, 2047":0.014446948325,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.022247928974000002,"407 International Inc 2.840% Mar 07, 2050":0.009559093904,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.013334923584000001,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.08004082859,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.009258444697,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.035994109153,"Magnera Corp 7.250% Nov 15, 2031":0.001035741349,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.15920063610399998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.045396009497000005,"CGI Inc 4.147% Sep 05, 2029":0.115649584269,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.025390304873999996,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.08627919358,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.056055029353000004,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.010705736541,"TELUS Corp 4.950% Mar 28, 2033":0.069838590499,"Tenet Healthcare Corp 6.750% May 15, 2031":0.018485641621999997,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.006044896507,"Canadian National Railway Co 3.600% Jul 31, 2048":0.019904560431,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.052758542623,"National Bank of Canada 3.542% Jan 13, 2031":0.09548522703899999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":0.001174830809,"Province of Ontario 4.600% Dec 02, 2055":0.622918021414,"Intact Financial Corp 4.653% May 16, 2034":0.037000272703,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.039121490318999995,"407 International Inc 4.450% Aug 14, 2031":0.10054423950300001,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.079162259761,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.003890027086,"ATS Corp 6.500% Aug 21, 2032":0.012127989364,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-0.067340767867,"OMERS Realty Corp 4.539% Apr 09, 2029":0.024808414585,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.208335368355,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.007701808354999999,"TELUS Corp 3.625% Mar 01, 2028":0.105606296935,"Philippine Government International Bond 7.750% Jan 14, 2031":0.017324638274,"Province of Quebec 3.250% Sep 01, 2032":0.943742401758,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.123305815126,"Province of New Brunswick 4.800% Jun 03, 2041":0.0742452237,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.0052023239760000005,"Province of Ontario 4.450% Dec 02, 2056":0.48921984077499997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.007790413566,"Boots Group Finco LP 5.375% Aug 31, 2032":0.00339926455,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.036898306758,"Province of Ontario 4.150% Jun 02, 2034":0.396576769092,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.01962079913,"Toronto-Dominion Bank 3.842% May 29, 2031":0.371144301516,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.061448452877,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.112115636366,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.012283037288,"BMW Canada Inc 3.990% Oct 10, 2028":0.03035046767,"OneMain Finance Corp 6.125% May 15, 2030":0.012214809089999999,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.039450960642,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.007940032549,"Ghana Government International Bond 5.000% Jul 03, 2035":0.008911374391000001,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.11483737932700001,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013727112752999999,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.030591865694,"HomeEquity Bank 7.108% Dec 11, 2026":0.10225191223699999,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.059582363409,"Canadian Government Bond 2.750% Dec 01, 2064":0.09772545525100002,"Ghana Government International Bond 5.000% Jul 03, 2029":0.004130283697,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.021531640701000002,"Export-Import Bank of India 3.875% Feb 01, 2028":0.01072788454,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-0.233962505634,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.004082371655,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0036666628979999997,"Bank of Montreal 7.057% PERPETUAL":0.03077622712,"Morocco Government International Bond 2.375% Dec 15, 2027":0.0045412725219999995,"Jordan Government International Bond 7.500% Jan 13, 2029":0.009332968061,"goeasy Ltd 9.250% Dec 01, 2028":0.0022555930099999997,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":0.00102883539,"Province of Ontario 2.900% Jun 02, 2028":0.17005538717399998,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.01656254853,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.005390323396,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.003621575728,"Manulife Financial Corp 5.054% Feb 23, 2034":0.22707794862599998,"Metro Inc/CN 3.998% Nov 27, 2029":0.033161835001,"Province of Saskatchewan 4.200% Dec 02, 2054":0.047215306553,"Bank of Montreal 3.731% Jun 03, 2031":0.311887839991,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.007628647681000001,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.007528232996,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.014715342400000001,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.05512812363,"Province of British Columbia 4.450% Dec 18, 2055":0.21104153751399998,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.007823884857,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0036019399220000004,"CU Inc 4.085% Sep 02, 2044":0.049134238416,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.021824499921999998,"Husky Midstream LP 4.100% Dec 02, 2029":0.085911961031,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.009551166223,"Bank of Montreal 4.976% Jul 03, 2034":0.1378862561,"Rogers Communications Inc 3.650% Mar 31, 2027":0.20327386979400003,"Royal Bank of Canada 4.642% Jan 17, 2028":0.08519242772,"SM Energy Co 8.625% Nov 01, 2030":0.0031999400149999996,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":6.26666871E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.058411691773000006,"Canadian Government Bond 3.500% Mar 01, 2028":0.40290348470500004,"Euro-Bund Future, Jun 2026":-0.022432064631,"Emera Inc 4.25% - Series J Preferred Shares":0.038247851101,"National Bank of Canada 4.050% Aug 15, 2081":6.7492187E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.0393221415,"Chile Government International Bond 3.500% Jan 25, 2050":0.006107422229,"Enbridge Inc 4.350% Feb 26, 2036":0.037253977137,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.012355945533,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.140482127584,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.031820670601,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.026355656172999998,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":3.2252410700000004E-4,"Province of Manitoba 3.400% Sep 05, 2048":0.041149516475,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.012352848811000001,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.0076605329170000005,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.174979287103,"Province of Ontario 2.900% Jun 02, 2049":1.332743098738,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.212469215872,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.033819770177000004,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.104172291752,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.048099436994,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.127621856081,"Bruce Power LP 4.270% Dec 21, 2034":0.033700917641,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":0.001050550681,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.09908288351200001,"National Bank of Canada 4.333% Aug 15, 2035":0.078554964702,"Hydro One Inc 4.850% Nov 30, 2054":0.057202310532,"Allison Transmission Inc 5.875% Dec 01, 2033":0.0077406900439999995,"Hydro One Inc 5.360% May 20, 2036":0.108578594708,"Keyera Corp 5.663% Jan 04, 2054":0.020974540070999997,"MGM Resorts International 6.125% Sep 15, 2029":0.007715369497,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.0038596963469999996,"Canadian Government Bond 3.500% Sep 01, 2029":0.32143498918700003,"Philippine Government International Bond 6.375% Oct 23, 2034":0.006738862876,"Canadian Government Bond 2.500% Dec 01, 2032":0.34096232966,"CoreWeave Inc 9.000% Feb 01, 2031":0.001361707563,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.005555660687,"Sunoco LP 5.375% Jul 15, 2031":0.007707679881999999,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.026969581396999998,"Enbridge Inc 3.570% Feb 26, 2031":0.100939375022,"Manulife Financial Corp 5.409% Mar 10, 2033":0.07605615993,"Surge Energy Inc 8.500% Sep 05, 2029":0.004544834892,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.08425077032,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.007327743044000001,"Gibson Energy Inc 2.850% Jul 14, 2027":0.09770105740200001,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.007776933679,"National Bank of Canada 3.308% Aug 15, 2028":0.047354437315,"Bank of Montreal 6.034% Sep 07, 2033":0.097993816149,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.0038446795960000004,"QatarEnergy 2.250% Jul 12, 2031":0.020161119374000003,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":0.00208299571,"Noverco Inc 4.568% Jan 28, 2035":0.015496315483,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.094288852181,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.079328777103,"Metro Inc/CN 4.657% Feb 07, 2033":0.031504183564999996,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.262383087272,"Gibson Energy Inc 3.600% Sep 17, 2029":0.114439745506,"HUB International Ltd 7.375% Jan 31, 2032":0.00806269267,"Hungary Government International Bond 7.625% Mar 29, 2041":0.016212231197,"Chemours Co 4.625% Nov 15, 2029":0.001255638852,"WULF Compute LLC 7.750% Oct 15, 2030":0.0026104582580000002,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.06864368625400001,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121573020564,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.004421689096,"Province of Nova Scotia 4.600% Dec 01, 2055":0.08292194800199999,"Bank of Montreal 4.309% Jun 01, 2027":0.269057951622,"Province of Ontario 6.500% Mar 08, 2029":0.17634370013099998,"Bombardier Inc 7.250% Jul 01, 2031":0.002502903964,"Province of Quebec 4.000% Sep 01, 2035":0.463493826481,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.031709523761,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.075407405615,"National Bank of Canada 5.023% Feb 01, 2029":0.226016086655,"Royal Bank of Canada 4.279% Feb 04, 2035":0.11976853371599999,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.006451535126,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.035163475631,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.009789210037,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.035015445838,"Energir SEC 4.650% May 20, 2055":0.016297657587,"Fortified Trust 4.419% Dec 23, 2027":0.040324802794999996,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.055075854706,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.007906386003000001,"Rogers Communications Inc 3.750% Apr 15, 2029":0.161743665733,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.004091081777,"Keyera Corp 6.000% Oct 15, 2055":0.003969889369,"Stella-Jones Inc 4.312% Oct 01, 2031":0.031451507152,"Canadian Government Bond 5.750% Jun 01, 2033":0.069232377816,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.042837505629,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.026520709813999996,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.128717772188,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.03871872938,"Royal Bank of Canada 3.985% Jul 22, 2031":0.195064012747,"Cloud Software Group Inc 9.000% Sep 30, 2029":0.0057533022669999994,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.030386419799,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.07627095398400001,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.060720971689,"Ghana Government International Bond Strip Jan 03, 2030":6.44306874E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.039029074388,"Enbridge Inc 6.625% Apr 12, 2078":0.046467423303,"TELUS Corp 5.250% Nov 15, 2032":0.08940942939,"Bruce Power LP 2.680% Dec 21, 2028":0.171965359249,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.022336581285,"Royal Bank of Canada 3.411% Jun 12, 2029":0.204915025742,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.020442265277,"Teranet Holdings LP 5.754% Dec 17, 2040":0.049706996396,"Province of Ontario 1.900% Dec 02, 2051":0.370650175027,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.047502570042,"Bank of Montreal 5.039% May 29, 2028":0.121949969549,"Athene Global Funding 4.091% May 23, 2030":0.119315340045,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.017330295909,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.108823614172,"Canadian Government Bond 3.250% Dec 01, 2034":0.56175905514,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.015755760020000002,"Canadian Government Bond 3.250% Dec 01, 2035":2.2480403181110002,"Bank of Montreal 3.650% Apr 01, 2027":0.09487975593299999,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.07194460839,"Canadian Government Bond 4.000% Mar 01, 2029":0.034830281134999995,"Imola Merger Corp 4.750% May 15, 2029":0.005575008965,"407 International Inc 3.830% May 11, 2046":0.108277511411,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.092419856957,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.080288571712,"Rogers Communications Inc 5.625% Apr 15, 2055":0.022968120988999998,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":7.77588664E-4,"Enbridge Inc 4.560% Feb 25, 2035":0.09330293479299999,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.057088739734000006,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.062673081652,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.025240440474,"Province of Manitoba 2.750% Jun 02, 2029":0.016836272927,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.11065410785299999,"Enbridge Inc 5.000% Jan 19, 2082":0.025319848033,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-0.162156357808,"Bank of Montreal 5.625% May 26, 2082":0.015881808235,"Metro Inc/CN 4.270% Dec 04, 2047":0.018247297669,"Deutsche Bank AG 8.130% PERPETUAL":0.012445097849000001,"Carnival PLC 4.125% Jul 15, 2031":0.003624505321,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.053304780078,"BlueBay Emerging Markets Corporate Bond Fund - Series O":0.223029070381,"Royal Bank of Canada 2.940% May 03, 2032":0.124930763854,"Saputo Inc 5.492% Nov 20, 2030":0.100897065589,"Capital Power Corp 3.147% Oct 01, 2032":0.031992936845,"Sleep Country Canada Holdings Inc 6.625% Nov 28, 2032":0.011482073711,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033041187742,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.151053581247,"Calgary Airport Authority 3.454% Oct 07, 2041":0.01901066959,"Bank of Montreal 4.709% Dec 07, 2027":0.317715842967,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.013599001977999998,"Teranet Holdings LP 3.719% Feb 23, 2029":0.08744110131800001,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.014985547279,"Open Text Corp 3.875% Dec 01, 2029":0.0055344229120000005,"RBC Emerging Markets Foreign Exchange Fund - Series O":0.22770589386200002,"Equitable Bank 5.160% Jan 11, 2027":0.030452605296,"Province of Ontario 2.650% Dec 02, 2050":1.204939925459,"Province of Quebec 4.400% Dec 01, 2055":0.235333292308,"Magna International Inc 4.800% May 30, 2029":0.105825588397,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.040818920822,"AmeriTex HoldCo Intermediate LLC 7.625% Aug 15, 2033":0.0063097308759999995,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.01362044552,"Turkiye Government International Bond 4.875% Apr 16, 2043":0.002039077633,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.18277315492600002,"Enbridge Inc 6.250% Mar 01, 2078":0.004434569550000001,"Avenue Living 2014 LP 5.109% May 12, 2030":0.069803795595,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.21820265745000003,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.012376511455000001,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.022110049471,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":0.155168412014,"George Weston Ltd 4.193% Sep 05, 2029":0.017069884101,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.001405726585,"Honda Canada Finance Inc 3.874% May 22, 2030":0.039293802450000005,"Province of Ontario 3.650% Jun 02, 2033":1.253574822573,"Iron Mountain Inc 5.250% Mar 15, 2028":0.011309185040000001,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.012798304417,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.004345701829,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.005693023902,"3M CORRA Futures  Jun26":0.19748989305599998,"Dollarama Inc 5.165% Apr 26, 2030":0.020281320168,"Royal Bank of Canada 4.632% May 01, 2028":0.20483411473100002,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.020488597064,"HomeEquity Bank 5.820% Aug 13, 2029":0.050585490004000006,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.030660440591,"Export-Import Bank of India 3.375% Aug 05, 2026":0.003991210792,"AltaGas Ltd 7.350% Aug 17, 2082":0.00909275946,"Directv Financing LLC 8.875% Feb 01, 2030":0.0033284997489999996,"Canadian Government Bond 0.500% Dec 01, 2030":0.640918151894,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-0.234110637526,"Province of Nova Scotia 4.500% Jun 01, 2037":0.053613173519,"Province of Quebec 6.000% Oct 01, 2029":0.19758151659999998,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.009199910075,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.050562466745,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.093867211108,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.046409815054,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-0.068942639256,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.04381599578,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.045728777825,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.044986989064,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040771466335,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.030615085179000003,"Metro Inc/CN 3.413% Feb 28, 2050":0.030799135948,"National Bank of Canada 5.219% Jun 14, 2028":0.23059360405899998,"Province of Quebec 5.000% Dec 01, 2038":0.365415124709,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.030703796053999997,"Province of Ontario 3.500% Jun 02, 2043":1.012216155604,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.06748702259400001,"Enbridge Inc 8.250% Jan 15, 2084":0.004795817692000001,"SM Energy Co 6.625% Apr 15, 2034":0.004464700422,"Province of Quebec 5.000% Dec 01, 2041":0.41727486191700003,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":0.00124685088,"Hungary Government International Bond 5.250% Jun 16, 2029":0.021772636126,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.036137053433,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.051426148224000004,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.007855165368,"Keyera Corp 4.204% Apr 15, 2033":0.027432823232,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.025039035105999998,"Canadian Government Bond 3.250% Jun 01, 2035":1.488440282852,"Royal Bank of Canada 3.626% Dec 10, 2028":0.30097783878499995,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.055615756367999994,"Canadian Government Bond 3.250% Jun 01, 2036":0.331769327298,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.023846313111000002,"Bruce Power LP 4.000% Dec 21, 2032":0.033726444326,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.030885644073000002,"Videotron Ltd 4.650% Jul 15, 2029":0.183436037852,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.034395911395,"Keyera Corp 3.934% Jun 21, 2028":0.102932719761,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.004441610912,"Canadian Government Bond 1.500% Jun 01, 2031":1.247094916907,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":0.141737957528,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.026907549881,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.035662148417,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.052388004179,"Chile Government International Bond 4.340% Mar 07, 2042":0.0066077597629999995,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.027465041276,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.006076673415,"Central 1 Credit Union 5.981% Nov 10, 2028":0.072534263109,"Equitable Bank 3.738% May 05, 2028":0.254643914739,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.011643551461,"Gibson Energy Inc 6.200% Jul 12, 2053":0.018562723705,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":3.85028352E-4,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.005410044064,"Sealed Air Corp 6.875% Jul 15, 2033":3.64253123E-4,"Bombardier Inc 7.000% Jun 01, 2032":0.007623962947,"Province of Alberta 2.950% Jun 01, 2052":0.041641433910000004,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.029641700635,"Iron Mountain Inc 4.750% Jan 15, 2034":0.002811878191,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.006710363879000001,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003633436146,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|1":0.283591035103,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.09261540455400001,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.057914815732000004,"CDP Financial Inc 3.650% Jun 02, 2035":0.100027296702,"Definity Financial Corp 3.709% Sep 12, 2030":0.09511935083999999,"Kohl's Corp 10.000% Jun 01, 2030":0.002482805005,"Stantec Inc 2.048% Oct 08, 2027":0.080189122511,"TransDigm Inc 7.125% Dec 01, 2031":0.006222626453999999,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.003033061679,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.024276087565,"Post Holdings Inc 6.250% Oct 15, 2034":0.003785796758,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":0.001200502371,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.040828663892,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.011913733953000001,"ARC Resources Ltd 3.577% Jun 17, 2028":0.047715729320999996,"Gibson Energy Inc 5.750% Jul 12, 2033":0.023755663784,"Lehman Brothers Holdings Inc 4.730% Jun 01, 2011":2.64247E-6,"Central 1 Credit Union 4.648% Feb 07, 2028":0.056294408411,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.005158872828,"Gibson Energy Inc 4.450% Nov 12, 2031":0.033769687853000004,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.015907494767,"Oman Government International Bond 6.000% Aug 01, 2029":0.003896032666,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.026008723562,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.004299098227,"First West Credit Union 3.691% Nov 15, 2027":0.03986976538,"Reliance LP 5.250% May 15, 2031":0.010478979674,"Province of Quebec 3.500% Dec 01, 2045":0.48264606849200004,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":0.0015840165159999998,"Province of New Brunswick 5.000% Aug 14, 2054":0.052478076934,"Nexstar Media Inc 6.500% Sep 15, 2033":0.007574157632,"Serbia International Bond 2.125% Dec 01, 2030":0.00734111713,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.044034742901,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.334139859406,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.132558411628,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.177922464006,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.041815197504,"Rocket Cos Inc 6.125% Aug 01, 2030":0.007176388105000001,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.109778930153,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.083371741643,"Aeroports de Montreal 3.441% Apr 26, 2051":0.034226590389,"Province of Ontario 3.750% Dec 02, 2053":0.493535486783,"ENMAX Corp 4.695% Oct 09, 2034":0.035706598258,"Bank of Montreal 4.077% Mar 05, 2035":0.184288478001,"Canadian Government Bond 1.000% Jun 01, 2027":0.13305588673,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.010078814881,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.002367695286,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.010264776050999999,"Transcanada Trust 4.650% May 18, 2077":0.135927401306,"407 International Inc 3.650% Sep 08, 2044":0.03726891887,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-0.282772300117,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.002523769112,"Unisys Corp 10.625% Jan 15, 2031":0.001056810377,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.022277170931,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.015607114545,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.026663042558000002,"Canadian Government Bond 3.000% Jun 01, 2034":0.400236158226,"Travel + Leisure Co 4.500% Dec 01, 2029":6.83713516E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.082336736004,"AltaGas Ltd 2.075% May 30, 2028":0.101980484455,"Aeroports de Montreal 3.918% Jun 12, 2045":0.020225594269,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.008939828041,"PRA Group Inc 8.875% Jan 31, 2030":0.007935428531,"Province of Ontario 4.700% Jun 02, 2037":0.632053218528,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.18563052683200001,"Rogers Communications Inc 3.800% Mar 01, 2027":0.13243018477,"Colombia Government International Bond 3.875% Apr 25, 2027":0.028813814473000004,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-0.257353475774,"Province of New Brunswick 4.550% Dec 03, 2056":0.08744229381,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":0.0010644505640000001,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.132589787588,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.016116873636,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.496060290733,"Mattamy Group Corp 5.500% Dec 15, 2032":0.006882862257,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.006756076543999999,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.067610994594,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.055955144275,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.333912758086,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.017706326645000003,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.012422761379,"Intact Financial Corp 3.765% May 20, 2053":0.052575026080000004,"Rogers Communications Inc 5.250% Apr 15, 2052":0.02697077163,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.029539555085999997,"Province of Quebec 3.500% Dec 01, 2048":0.254662885873,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.006395880603,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.006123384908,"OCP SA 6.875% Apr 25, 2044":0.016841102301,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.005953007217,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.025253552150999996,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.052870743686,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.127162928949,"Province of Quebec 4.450% Sep 01, 2034":0.48780898933100003,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.028272018964,"Iliad Holding SAS 8.500% Apr 15, 2031":0.011718917886,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.042113699590999996,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.006768125096,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.042076001561,"National Bank of Canada 7.500% Nov 16, 2082":0.014262186457999999,"AltaGas Ltd 7.200% Oct 15, 2054":0.002363525257,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.043915622628,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.028234112436000002,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.273937952032,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.165675420553,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.06554850957899999,"Rogers Communications Inc 4.250% Apr 15, 2032":0.088260582485,"CU Inc 2.963% Sep 07, 2049":0.086441453872,"FortisAlberta Inc 4.897% May 27, 2054":0.06593652932499999,"ADT Security Corp 5.875% Oct 15, 2033":0.0039605695989999995,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.033713680731,"Sagen MI Canada Inc 5.909% May 19, 2028":0.030378675161,"Hydro One Inc 3.630% Jun 25, 2049":0.039236413084,"Province of British Columbia 4.600% Jun 18, 2057":0.244261465124,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.022726686147,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.023502866674,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":0.0019161784340000002,"Keyera Corp 5.950% Mar 10, 2081":0.0049247166390000005,"Province of British Columbia 4.000% Jun 18, 2035":0.55299077857,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":0.001891971416,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.012600534111,"Michaels Cos Inc 7.875% May 01, 2029":0.002574908425,"Phillips, Hager & North Private Placement Corporate Debt Fund - Series O":0.636413529349,"Central 1 Credit Union 3.998% Aug 20, 2030":0.023630684627,"TELUS Corp 3.150% Feb 19, 2030":0.026476718641000003,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.12883489729800002,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00887967911,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.007339410676000001,"Noverco Inc 4.903% Jan 28, 2056":0.023108295185,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029021926474,"Rocket Cos Inc 6.375% Aug 01, 2033":0.008393494968000001,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.112765797808,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.028015130518,"Exchange Income Corp 4.324% Mar 13, 2031":0.07885731655299999,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.13496397854699999,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.032830742917,"Canadian Government Bond 3.250% Sep 01, 2028":0.20309795297900002,"Bank of Nova Scotia 3.934% May 03, 2032":0.080360305166,"Ecuador Government International Bond Strip Jul 31, 2030":5.7305144E-5,"Province of Alberta 2.900% Dec 01, 2028":0.09376950642700001,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.0053984053939999995,"Romanian Government International Bond 5.250% Nov 25, 2027":0.013619092474,"Province of Ontario 3.450% Jun 02, 2045":1.2653138417779999,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.025029058014000002,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.158982714883,"Manulife Financial Corp 4.064% Dec 06, 2034":0.247057423893,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.061815089028,"Pembina Pipeline Corp 4.670% May 28, 2050":0.050105719336,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.008359607623999999,"Barclays PLC 3.543% Aug 14, 2031":0.044236533236,"Wayfair LLC 7.250% Oct 31, 2029":0.002350105823,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.043683056002,"407 International Inc 4.810% Oct 03, 2055":0.022547978209,"Province of New Brunswick 3.100% Aug 14, 2048":0.06514312933199999,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.010096204949000001,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.022899993196,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.026114979497,"Province of Ontario 3.000% Sep 08, 2031":0.116174779568,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.20720320608399997,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-0.303741742661,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.003987959314000001,"Panama Government International Bond 8.875% Sep 30, 2027":0.007476275841000001,"ENMAX Corp 3.876% Oct 18, 2029":0.018943376733,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.046022764197,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.029136860804,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":0.001023557867,"Sunoco LP 5.625% Jul 15, 2034":0.007652405538,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.039779309749,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.011252007341,"CGI Inc 2.100% Sep 18, 2028":0.060387400083000004,"Equitable Bank 3.870% Apr 12, 2029":0.09817694647900001,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086077754867,"FMC Corp 8.450% Nov 01, 2055":7.97295711E-4,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":0.001566077185,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.004330026071,"Fair Isaac Corp 6.000% May 15, 2033":0.002402735067,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.101947718159,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.020288778391,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.099075270197,"TransAlta Corp 5.625% Mar 24, 2032":0.004869102878,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.07633195167500001,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.026793845499999996,"goeasy Ltd 6.875% May 15, 2030":0.001264292938,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.029718705611,"FortisAlberta Inc 3.340% Sep 21, 2046":0.01345839113,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.004549503442000001,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.064507159011,"OneMain Finance Corp 7.500% May 15, 2031":2.42555418E-4,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.019967307125,"AltaGas Ltd 5.141% Mar 14, 2034":0.035990773992,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.06396131343299999,"Province of Ontario 2.250% Dec 02, 2031":1.19703288736,"Morguard Corp 5.000% Oct 14, 2028":0.002434963193,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":0.001135223221,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.274016081764,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.002568668655,"Enbridge Inc 5.500% Jul 15, 2077":0.007842902552,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.049335197388000004,"Russel Metals Inc 4.423% Mar 28, 2030":0.073391759066,"Keyera Corp 6.875% Jun 13, 2079":0.009920326872999999,"Panther Escrow Issuer LLC 7.125% Jun 01, 2031":0.0032301122230000002,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.048456405362,"BMW Canada Inc 3.700% Sep 05, 2029":0.021091865689,"APLD ComputeCo LLC 9.250% Dec 15, 2030":0.002622064932,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.007157473613999999,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.066962290178,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.057800144856,"Suncor Energy Inc 3.950% Mar 04, 2051":0.035869289437999996,"Indonesia Government International Bond 4.150% Sep 20, 2027":0.002034834576,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.022926359775,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.001556611831,"Province of Manitoba 3.700% Jun 02, 2035":0.161085264807,"Royal Bank of Canada 4.214% Jul 03, 2035":0.15652760199000001,"Bank of Montreal 4.537% Dec 18, 2028":0.31633492549500003,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.010587537281,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.11363827073100001,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.08985919103500001,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":0.06876665474,"Province of New Brunswick 3.950% Jun 03, 2035":0.181447915815,"Romanian Government International Bond 3.000% Feb 14, 2031":0.02379338228,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.120763223533,"Versant Media Group Inc 7.250% Jan 30, 2031":0.008036404245,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.056762583768,"Precision Drilling Corp 6.875% Jan 15, 2029":0.006234441457000001,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.032407634232,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023148025667,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.028689114652,"National Bank of Canada 4.260% Feb 15, 2035":0.21408876216,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.017353776926,"Post Holdings Inc 6.375% Mar 01, 2033":0.0037197383359999997,"Euro - Bobl Future, Jun 2026":-0.122024127867,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.061299365321,"Canadian Government Bond 2.000% Jun 01, 2028":0.218428383796,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.078230833332,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.080964135934,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.011505485645,"407 International Inc 4.860% Jul 31, 2053":0.015048643977,"Capital Power Corp 7.950% Sep 09, 2082":0.008516070732000001,"Mexico Government International Bond 5.750% Oct 12, 2110":0.032636001261,"Carnival Corp 5.750% Aug 01, 2032":0.004502506478,"Province of Ontario 2.700% Jun 02, 2029":0.041700766684,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.01179185452,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.068544213048,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.022331688559,"Canadian Government Bond 2.750% Dec 01, 2048":0.047595025993,"Panama Government International Bond 6.700% Jan 26, 2036":0.036914209186999995,"Province of Ontario 4.600% Jun 02, 2039":0.9320872996590001,"Sabre GLBL Inc 10.750% Nov 15, 2029":5.88082757E-4,"National Bank of Canada 5.949% Jan 29, 2034":0.09807273236899999,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.012209242892999999,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":7.02637178E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.07079247484199999,"Commercial Metals Co 5.750% Nov 15, 2033":0.005307580677,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":0.07148541274600001,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.034651098142,"TELUS Corp 2.350% Jan 27, 2028":0.182781453682,"WSP Global Inc 4.754% Sep 12, 2034":0.052491860094,"TELUS Corp 5.100% Feb 15, 2034":0.052919175356000006,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.008802319748,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.124347031472,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.05048716960599999,"Canadian Government Bond 2.000% Jun 01, 2032":0.028434275919000003,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":2.2274298E-5,"Gaci First Investment Co 4.875% Feb 14, 2035":0.013184522293999999,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.065665495646,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.009015160648999999,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.12762527718199998,"AltaGas Ltd 3.980% Oct 04, 2027":0.094180494543,"Canadian Government Bond 2.750% Dec 01, 2055":0.8075088051770001,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.063866207425,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.007059612154,"Province of Ontario 4.150% Dec 02, 2054":0.184913596949,"Province of Alberta 3.950% Jun 01, 2035":0.144271081416},"topHoldingsQuarterlyPrevious_fr":{"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.028652236217,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.148989254645,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.080512974378,"First National Financial Corp 4.891% Oct 23, 2030":0.039665250309,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.174563515191,"Builders FirstSource Inc 6.750% May 15, 2035":0.002068800444,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.0031042006239999998,"Province of Manitoba 4.650% Mar 05, 2040":0.06547925692800001,"Province of Ontario 3.600% Jun 02, 2035":1.3822433342909999,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.004510180212,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.11707637165499998,"Entegris Inc 5.950% Jun 15, 2030":4.8053514E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.00600733479,"407 International Inc 4.540% Oct 09, 2054":0.058982065342,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.093987229804,"Canadian Government Bond 2.750% Mar 01, 2030":0.370034761456,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.151711497408,"Canadian Government Bond 3.500% Dec 01, 2057":1.429348135615,"Canadian Government Bond 2.750% Mar 01, 2031":0.532500084118,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.103026496324,"Herc Holdings Inc 5.750% Mar 15, 2031":0.007532566985,"Province of Quebec 4.250% Dec 01, 2043":0.43194998822700004,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.056800821385000005,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.021312112757000002,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.088296959938,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.0076947606889999996,"Province of Ontario 3.900% Jun 02, 2036":1.304851260377,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.017842978356,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.005132522197,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.049625428569,"Enbridge Pipelines Inc 4.330% Feb 22, 2049":0.035100971993,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0067164335539999995,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.016880065919,"Bruce Power LP 4.000% Jun 21, 2030":0.03435361464,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.033523697038,"Province of Manitoba 2.050% Sep 05, 2052":0.024107911309000002,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.040350418659,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.047701433783,"Canadian Government Bond 3.500% Dec 01, 2045":0.198806544906,"Methanex Corp 5.125% Oct 15, 2027":0.001480120682,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057495757249999994,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.007813947314,"BPCE SA 3.625% Oct 01, 2033":0.016104844436,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.088956044922,"Bruce Power LP 4.700% Dec 21, 2027":0.043573959247,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.0035012714930000004,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.33408577291799996,"First West Credit Union 4.252% Mar 24, 2027":0.037352560619,"407 International Inc 3.600% May 21, 2047":0.035145983741,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.048338750071,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.005002186555,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.009247378891,"Canadian Government Bond 1.750% Dec 01, 2053":0.676007983029,"U.S. Treasury Long Bond Future, Jun 2026":0.432083656576,"National Bank of Canada 5.426% Aug 16, 2032":0.180705583252,"Travel + Leisure Co 6.125% Sep 01, 2033":0.007101434023,"Ghana Government International Bond Strip Jul 03, 2026":1.58210224E-4,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.004532753029,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.046331449648999996,"SM Energy Co 8.750% Jul 01, 2031":0.00776187384,"Province of Quebec 2.850% Dec 01, 2053":0.521347412389,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005870663523,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.017947288084,"Province of Quebec 3.600% Sep 01, 2033":0.9387035438839999,"Stantec Inc 4.374% Jun 10, 2032":0.041334897599,"Aeroports de Montreal 6.950% Apr 16, 2032":0.004183862309,"Province of Ontario 5.600% Jun 02, 2035":0.479205060698,"Bank of Montreal 4.420% Jul 17, 2029":0.373868400297,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.026763258556,"Cloud Software Group Inc 6.500% Mar 31, 2029":0.009849326129999999,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":0.0020811072590000003,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.022400594612,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.018311650076,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.066419071224,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.026787911262000003,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.054037550354,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":0.001805064366,"Enbridge Inc 4.570% Mar 11, 2044":0.128857589873,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.039347071046,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.09503692737500001,"Sabre GLBL Inc 11.125% Jul 15, 2030":0.001126638521,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.057951393186,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":9.83305397E-4,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.10399556795100001,"BOYD GROUP INC 5.750% Sep 04, 2033":0.005775355828,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.002216981923,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.017272734424,"Province of Quebec 1.900% Sep 01, 2030":0.416307779956,"Boots Group Finco LP 7.375% Aug 31, 2032":0.003585764733,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.044504764632,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":8.84089746E-4,"Colombia Government International Bond 7.500% Feb 02, 2034":0.007770653045,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.101180315355,"Province of Manitoba 4.250% Jun 02, 2034":0.264697244337,"Province of Ontario 1.350% Dec 02, 2030":0.37356305671400003,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.074537920276,"National Bank of Canada 4.571% Jul 11, 2028":0.031486343661000005,"Metro Inc/CN 3.469% Feb 25, 2031":0.023301733930999997,"Entegris Inc 3.625% May 01, 2029":0.005552815821,"ADT Security Corp 4.875% Jul 15, 2032":0.00394658954,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.234228428687,"DaVita Inc 6.750% Jul 15, 2033":0.011741868318999999,"Molina Healthcare Inc 6.250% Jan 15, 2033":0.001960253829,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.044972965815,"Royal Bank of Canada 5.096% Apr 03, 2034":0.137568294338,"Celanese US Holdings LLC 7.050% Nov 15, 2030":0.006383175705999999,"Royal Bank of Canada 3.572% Dec 09, 2031":0.129777611249,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.029085115384,"BPCE SA 4.000% Jan 20, 2034":0.017865083064,"WSP Global Inc 4.120% Sep 12, 2029":0.08409253926,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.025753404819000004,"Guatemala Government Bond 4.500% May 03, 2026":0.015759028086,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.017754674935,"Celanese US Holdings LLC 6.337% Jan 19, 2029":0.001548582733,"Reliance LP 2.680% Dec 01, 2027":0.08404587271,"Capital Power Corp 5.816% Sep 15, 2028":0.125887242252,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":0.160176455261,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":9.748531E-4,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":0.001798295191,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.012566423636000001,"Hydro One Inc 3.100% Sep 15, 2051":0.038451048326,"Staples Inc 10.750% Sep 01, 2029":0.001972444931,"goeasy Ltd 6.875% Feb 15, 2031":0.002539269481,"Rogers Communications Inc 5.700% Sep 21, 2028":0.125144468654,"CAE Inc 5.541% Jun 12, 2028":0.046102749137,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.0071195874829999995,"407 International Inc 4.110% Oct 03, 2035":0.016984546754,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.010795453494,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.14736831822399998,"Cargojet Inc 4.599% Jun 30, 2030":0.075006199444,"Guatemala Government Bond 6.125% Jun 01, 2050":0.010536874709,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.004580678928,"FortisAlberta Inc 6.220% Oct 31, 2034":0.053870179431,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.022005787348999998,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.139767563061,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.007902908057,"Cineplex Inc 7.625% Mar 31, 2029":0.0077550310979999995,"Canadian Government Bond 2.250% Feb 01, 2028":0.535957014571,"Province of Manitoba 3.900% Dec 02, 2032":0.174242881139,"Chemours Co 5.750% Nov 15, 2028":9.54642272E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.038918027043,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.208352405116,"Saputo Inc 3.879% Jul 02, 2030":0.062128802204,"Canadian Government Bond 1.250% Mar 01, 2027":0.08569903847,"BMW Canada Inc 4.660% Apr 05, 2028":0.022898867091000003,"Province of Alberta 3.150% Jun 01, 2032":0.117225100443,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.074667615994,"Province of New Brunswick 4.050% Aug 14, 2034":0.089759056629,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.014306602786,"Province of Alberta 3.750% Jun 01, 2036":0.07489316900700001,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.049177038783,"Artemis Gold Inc 5.625% Feb 15, 2031":0.006987362681,"Citigroup Inc 4.550% Jun 03, 2035":0.086931411951,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.058930165099,"Royal Bank of Canada 1.670% Jan 28, 2033":0.041120135373,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.048863196813,"Pertamina Persero PT 5.625% May 20, 2043":0.007318540268000001,"Province of Quebec 3.100% Dec 01, 2051":0.625884791493,"Province of Ontario 2.900% Dec 02, 2046":1.073779113644,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.11317926649200001,"Prologis LP 3.600% Feb 15, 2032":0.057946358079,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":0.258324824415,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.041453860454,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.021342849163,"1261229 BC Ltd 10.000% Apr 15, 2032":0.015970792073,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.026028226663,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.007535326213000001,"Corebridge Global Funding 3.837% Jan 15, 2031":0.067137284396,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.014893341937000001,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0055478712749999996,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.0031326286150000003,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":0.23481710447899998,"Vonovia SE 2.375% Mar 25, 2032":0.011495636841,"Province of Manitoba 3.800% Sep 05, 2053":0.023046678507,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.10870880637800001,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.333873716665,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.015313973594999999,"Newell Brands Inc 8.500% Jun 01, 2028":0.0028615956440000002,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.005762439804,"407 International Inc 4.890% Apr 04, 2054":0.020463816676000002,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.158545721689,"Definity Financial Corp 4.393% Sep 12, 2035":0.021632937254,"Nova Scotia Power Inc 3.612% May 01, 2045":0.042040597751000004,"Province of Ontario 2.800% Jun 02, 2048":0.5153526649969999,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.374024150958,"Province of British Columbia 4.250% Dec 18, 2053":0.125860037973,"Province of Manitoba 3.800% Jun 02, 2033":0.23099393908299998,"Enbridge Inc 5.375% Sep 27, 2077":0.122709226531,"MCAP Commercial LP 3.384% Nov 26, 2027":0.041571454886999995,"Province of Ontario 8.000% Dec 02, 2026":0.046600698822,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.151742533716,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.10219514721900001,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.056888315055000006,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.020009492045,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.018687830274,"BPCE SA 3.375% Dec 19, 2031":0.045340513775,"Enbridge Inc 5.150% Dec 17, 2055":0.061036005948,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.0049672779620000005,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.05964654572,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.103941733403,"Canadian Government Bond 1.000% Sep 01, 2026":0.064428218448,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.023249250777,"Gray Media Inc 10.500% Jul 15, 2029":0.004897344725,"Province of Ontario 2.050% Jun 02, 2030":0.23500449849,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.017312352127,"Enbridge Pipelines Inc 4.130% Aug 09, 2046":0.09617067057699999,"Navient Corp 9.375% Jul 25, 2030":0.0027941676210000003,"TELUS Corp 3.300% May 02, 2029":0.07058103021,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.125033541371,"Gray Media Inc 7.250% Aug 15, 2033":0.002625266207,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.05364762405,"Oman Government International Bond 6.500% Mar 08, 2047":0.019017732292999998,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.013341820406,"VoltaGrid LLC 7.375% Nov 01, 2030":0.00211886092,"Capital Power Corp 5.378% Jan 25, 2027":0.053722565083999994,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.065887062347,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.046220092726,"NRG Energy Inc 5.250% Jun 15, 2029":0.0016515177020000001,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-0.16204785708,"Amazon.com Inc 3.350% Mar 16, 2032":0.060232403878999995,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.006241199909999999,"Province of Saskatchewan 3.100% Jun 02, 2050":0.039415502719,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.008197714226,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.053570468365,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.041783762136000005,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.063854501088,"Williams Scotsman Inc 7.375% Oct 01, 2031":0.001465620963,"Province of Ontario 3.950% Dec 02, 2035":0.888790118813,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.033265326987,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.08595120071399999,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.045249630426,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.007691057825,"Keyera Corp 5.022% Mar 28, 2032":0.059730023981000004,"NRG Energy Inc 6.000% Feb 01, 2033":0.006163683467000001,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.03544636366,"OMERS Realty Corp 5.381% Nov 14, 2028":0.043222277809,"Nordstrom Inc 4.250% Aug 01, 2031":0.00681371517,"EPCOR Utilities Inc 2.899% May 19, 2050":0.058426618838999994,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.067206515502,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.012618667138999999,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.054061746785,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.360618740492,"GA Global Funding Trust 4.858% Jul 22, 2033":0.060182903960000006,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.064032981243,"Qatar Government International Bond 4.817% Mar 14, 2049":0.003110301923,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.286859489974,"Univision Communications Inc 8.500% Jul 31, 2031":0.001435281053,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.043748507777,"Guatemala Government Bond 4.900% Jun 01, 2030":0.003762074438,"Aeroports de Montreal 5.670% Oct 16, 2037":0.046393941958,"Canadian Government Bond 1.500% Dec 01, 2031":0.8953985755480001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.068259257705,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.075381389242,"AltaGas Ltd 5.250% Jan 11, 2082":0.0038506851769999997,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":0.002628932253,"Province of Manitoba 4.400% Sep 05, 2055":0.18554707662199998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.017250499844,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.076145054152,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.124994132537,"Province of Quebec 2.750% Sep 01, 2028":0.15134204434100001,"First West Credit Union 9.186% Aug 09, 2033":0.100736728307,"Zegona Finance PLC 8.625% Jul 15, 2029":0.011634856309,"Keyera Corp 3.702% Oct 15, 2030":0.046906599758999995,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.009716603886,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.009754698986,"Canadian Government Bond 2.750% Sep 01, 2027":0.116937965546,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.062652408244,"Egypt Government International Bond 7.625% May 29, 2032":0.004637361545,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.069613602764,"Province of Quebec 5.750% Dec 01, 2036":0.114700993128,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.068600596303,"Capstone Copper Corp 6.750% Mar 31, 2033":0.009538998553,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.011555477847,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.10619531618000001,"Province of New Brunswick 3.800% Aug 14, 2045":0.059874569455,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.021048136353,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.006948900449,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-0.142339735711,"Canadian Government Bond 2.750% Sep 01, 2030":0.48117615039199996,"CCL Industries Inc 3.864% Apr 13, 2028":0.031315997966,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.008924972451,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.004763843075,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.0047101843539999995,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003467916993,"TELUS Corp 4.800% Dec 15, 2028":0.087549269339,"Province of Quebec 1.500% Sep 01, 2031":0.505884120049,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.08458480180900001,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.048956759382000004,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.030922622374,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0031349212850000003,"Bank of Montreal 6.534% Oct 27, 2032":0.037657630531,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.022476436159,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":0.0029109144419999997,"Ukraine Government International Bond Strip Feb 01, 2030":8.073587769999999E-4,"Enbridge Inc 4.100% Sep 21, 2051":0.016597634974000002,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.0072513640340000005,"Ukraine Government International Bond Strip Feb 01, 2036":0.0016831467660000001,"Ukraine Government International Bond Strip Feb 01, 2035":0.00202362622,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.003906199949,"Ukraine Government International Bond Strip Feb 01, 2034":0.002201346456,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.018208628794,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.005994641255,"XPO Inc 7.125% Feb 01, 2032":0.002374801685,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002850118742,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.04958761813,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.024772593812,"ARC Resources Ltd 3.465% Mar 10, 2031":0.094633828909,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.00743312301,"Canadian Government Bond 1.250% Jun 01, 2030":0.47315744302799995,"AltaLink LP 4.054% Nov 21, 2044":0.024676301753,"Terex Corp 6.250% Oct 15, 2032":0.011465387256000001,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.015281654539,"WSP Global Inc 2.408% Apr 19, 2028":0.021026631381,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.08008345781500001,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.033231681183,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.111178904564,"LifePoint Health Inc 8.375% Feb 15, 2032":0.0022274257760000003,"Enbridge Inc 5.760% May 26, 2053":0.020160756592,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.004319355076,"Province of Ontario 4.650% Jun 02, 2041":0.484495314592,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.0035404172439999996,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":0.283591035103,"Enbridge Inc 3.100% Sep 21, 2033":0.096904358999,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.035133791154999996,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.022909491592,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.496089388319,"407 International Inc 5.750% Feb 14, 2036":0.108789649721,"Enbridge Inc 4.900% May 26, 2028":0.177551750005,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.013097363758999999,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.015092591656999998,"FortisAlberta Inc 4.763% Jul 07, 2055":0.019380329132000003,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.087011981522,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.025810305441,"CoreWeave Inc 9.250% Jun 01, 2030":0.001270718786,"HomeEquity Bank 6.552% Oct 18, 2027":0.080717104921,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.131099741669,"TCHC Issuer Trust